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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
+7.87%
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
$3.21B
AUM Growth
-$420M
Cap. Flow
-$636M
Cap. Flow %
-19.79%
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.5M
2
CAT icon
Caterpillar
CAT
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$34.2M
4
AAPL icon
Apple
AAPL
+$28.9M
5
MU icon
Micron Technology
MU
+$28.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.3M
2
STWD icon
Starwood Property Trust
STWD
+$95.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72.5M
4
VZ icon
Verizon
VZ
+$71.4M
5
NKE icon
Nike
NKE
+$70.3M

Sector Composition

Rank Sector Weight
1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$38.1M 1.19%
794,590
+24,590
+3% +$1.14M
PG icon
27
Procter & Gamble
PG
$339B
$37.5M 1.17%
300,000
+223,000
+290% +$27.3M
IQV icon
28
IQVIA
IQV
$39.3B
$37.4M 1.16%
242,000
+147,000
+155% +$21.5M
VZ icon
29
Verizon
VZ
$196B
$36.3M 1.13%
590,702
-1,184,187
-67% -$71.4M
AAPL icon
30
Apple
AAPL
$4.57T
$33M 1.03%
+449,736
New +$28.9M
MU icon
31
Micron Technology
MU
$991B
$31.6M 0.98%
+588,063
New +$28.1M
UNH icon
32
UnitedHealth
UNH
$370B
$29.8M 0.93%
101,356
-49,000
-33% -$12.8M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$543M
$29M 0.9%
652,014
– –
XYZ
34
Block Inc
XYZ
$47.5B
$27.7M 0.86%
442,300
-223,600
-34% -$14.3M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$27.6M 0.86%
1,458,251
-98,749
-6% -$1.63M
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$26.1M 0.81%
565,440
+381,888
+208% +$17.8M
COST icon
37
Costco
COST
$420B
$24.9M 0.77%
84,636
+69,836
+472% +$20.8M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$24.6M 0.77%
+124,965
New +$23.4M
BAC icon
39
Bank of America
BAC
$442B
$23.5M 0.73%
+667,000
New +$21.6M
CME icon
40
CME Group
CME
$94.8B
$20.7M 0.64%
103,000
+98,888
+2,405% +$20.3M
SPOT icon
41
Spotify
SPOT
$100B
$19.6M 0.61%
131,369
– –
AMT icon
42
American Tower
AMT
$80.4B
$19.1M 0.59%
83,000
+48,044
+137% +$10.5M
CRM icon
43
Salesforce
CRM
$158B
$18.9M 0.59%
116,000
-607,781
-84% -$95.3M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.8M 0.59%
350,591
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$16.1M 0.5%
271,138
+171,138
+171% +$9.47M
BABA icon
46
Alibaba
BABA
$308B
$15M 0.47%
+70,742
New +$13.3M
MSFT icon
47
Microsoft
MSFT
$3.71T
$14.9M 0.46%
94,300
-324,723
-77% -$47.7M
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$14.5M 0.45%
662,787
-296,000
-31% -$6.25M
NKE icon
49
Nike
NKE
$61.9B
$14.1M 0.44%
138,893
-746,035
-84% -$70.3M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$13.6M 0.42%
138,686
+136,486
+6,204% +$12.8M
1
2
3 4 5

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Nan Shan Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nan Shan Life Insurance held 106 positions worth $3.21B, down 12% from $3.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $636M in Q4 2019, closing 15 positions and reducing 27 holdings. Its most notable exit was Starwood Property Trust, an estimated $95.1M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Union Pacific worth $44.9M.

  • Nan Shan Life Insurance's largest Q4 2019 buy was Union Pacific: 248,442 shares worth $44.9M.
  • Nan Shan Life Insurance added most to NVIDIA in Q4 2019, an estimated $34.2M increase.
  • Nan Shan Life Insurance's biggest Q4 2019 reduction was Salesforce, cutting an estimated $95.3M.
  • Nan Shan Life Insurance fully exited Starwood Property Trust in Q4 2019, selling an estimated $95.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.21B portfolio in Q4 2019.
  • Nan Shan Life Insurance opened 19 new positions and closed 15 in Q4 2019.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.21B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.