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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$3.63B
AUM Growth
-$278M
Cap. Flow
-$266M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$85M
2
MA icon
Mastercard
MA
+$81.6M
3
AMZN icon
Amazon
AMZN
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
V icon
Visa
V
+$55.2M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$100M
2
ENTG icon
Entegris
ENTG
+$76.1M
3
STWD icon
Starwood Property Trust
STWD
+$63.1M
4
VZ icon
Verizon
VZ
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$55.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$51.4M 1.42%
842,060
– –
GDS icon
27
GDS Holdings
GDS
$6.41B
$48.2M 1.33%
1,203,588
+50,000
+4% +$2.01M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.7M 1.23%
760,000
– –
BP icon
29
BP
BP
$107B
$41.8M 1.15%
1,100,000
-18,549
-2% -$708K
XYZ
30
Block Inc
XYZ
$47.5B
$41.3M 1.14%
665,900
+5,264
+0.8% +$358K
VLO icon
31
Valero Energy
VLO
$85.9B
$40.3M 1.11%
473,181
– –
CSCO icon
32
Cisco
CSCO
$479B
$38M 1.05%
770,000
-16,000
-2% -$832K
AVGO icon
33
Broadcom
AVGO
$2.04T
$37.4M 1.03%
1,353,500
+9,500
+0.7% +$270K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$37M 1.02%
729,707
-7,000
-1% -$329K
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
$35M 0.96%
2,344,996
-1,670,619
-42% -$20.4M
UNH icon
36
UnitedHealth
UNH
$370B
$32.7M 0.9%
150,356
-230,000
-60% -$55.5M
LITE icon
37
Lumentum
LITE
$69.3B
$32.2M 0.89%
601,206
-22,516
-4% -$1.27M
SLB icon
38
SLB Ltd
SLB
$75B
$31.5M 0.87%
921,000
-14,000
-1% -$512K
DOCU
39
DocuSign
DOCU
$11.5B
$29.3M 0.81%
473,838
-157,347
-25% -$8.24M
RCL icon
40
Royal Caribbean
RCL
$85.6B
$29.3M 0.81%
+270,842
New +$29.8M
NOW icon
41
ServiceNow
NOW
$129B
$28.1M 0.77%
+553,955
New +$30.1M
REM icon
42
iShares Mortgage Real Estate ETF
REM
$543M
$27.5M 0.76%
652,014
-367,473
-36% -$15.5M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$26.2M 0.72%
1,557,000
– –
ARI
44
Apollo Commercial Real Estate
ARI
$885M
$23M 0.63%
1,197,858
-713,915
-37% -$13.5M
CELG
45
DELISTED
Celgene Corp
CELG
$20.2M 0.56%
203,319
-61,500
-23% -$5.84M
FTI icon
46
TechnipFMC
FTI
$27.3B
$20M 0.55%
1,118,880
+393,120
+54% +$7.33M
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$19.2M 0.53%
958,787
– –
EQIX icon
48
Equinix
EQIX
$103B
$17.3M 0.48%
30,000
-76,228
-72% -$41M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.2M 0.47%
350,591
– –
HAL icon
50
Halliburton
HAL
$26.6B
$15.3M 0.42%
812,500
-13,000
-2% -$269K
1
2
3 4

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Nan Shan Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Nan Shan Life Insurance held 100 positions worth $3.63B, down 7.1% from $3.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $266M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Nan Shan Life Insurance opened a new position in Mastercard worth $80.5M.

  • Nan Shan Life Insurance's largest Q3 2019 buy was Mastercard: 296,271 shares worth $80.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $85M increase.
  • Nan Shan Life Insurance's biggest Q3 2019 reduction was Entegris, cutting an estimated $76.1M.
  • Nan Shan Life Insurance fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, selling an estimated $100M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $3.63B portfolio in Q3 2019.
  • Nan Shan Life Insurance opened 8 new positions and closed 13 in Q3 2019.
  • Nan Shan Life Insurance's portfolio value fell 7.1% quarter-over-quarter to $3.63B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.