We are live on ! Find out more
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
-15.69%
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
$2.74B
AUM Growth
-$475M
Cap. Flow
+$368M
Cap. Flow %
13.44%
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
4
NOW icon
ServiceNow
NOW
+$45.6M
5
LULU icon
lululemon athletica
LULU
+$39.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$87M
2
MA icon
Mastercard
MA
+$45.1M
3
AGNC icon
AGNC Investment
AGNC
+$41.3M
4
MFA
MFA Financial
MFA
+$34.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$764B
$34.1M 1.25%
749,849
+737,861
+6,155% +$35.5M
LULU icon
27
lululemon athletica
LULU
$14.2B
$33.4M 1.22%
+176,000
New +$39.4M
MA icon
28
Mastercard
MA
$495B
$31.4M 1.15%
129,797
-151,803
-54% -$45.1M
AAPL icon
29
Apple
AAPL
$4.48T
$31M 1.13%
487,536
+37,800
+8% +$2.78M
GDS icon
30
GDS Holdings
GDS
$6.62B
$29.5M 1.08%
508,673
+458,673
+917% +$25.6M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$27.2M 1%
457,888
+186,750
+69% +$11.1M
BP icon
32
BP
BP
$112B
$26.8M 0.98%
1,099,600
-400
-0% -$12.9K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.5M 0.97%
758,600
-1,400
-0.2% -$65.4K
CME icon
34
CME Group
CME
$93.9B
$26.5M 0.97%
153,000
+50,000
+49% +$9.95M
IQV icon
35
IQVIA
IQV
$40B
$26.1M 0.95%
241,900
-100
-0% -$14.3K
VZ icon
36
Verizon
VZ
$197B
$26M 0.95%
483,600
-107,102
-18% -$6.13M
LITE icon
37
Lumentum
LITE
$63.4B
$24.4M 0.89%
331,586
+241,586
+268% +$19M
COST icon
38
Costco
COST
$418B
$23.9M 0.88%
83,978
-658
-0.8% -$200K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$22.9M 0.84%
+289,014
New +$22.5M
EOG icon
40
EOG Resources
EOG
$75.1B
$22.3M 0.82%
621,901
-850
-0.1% -$55.3K
DIS icon
41
Walt Disney
DIS
$179B
$21.8M 0.8%
225,572
+191,927
+570% +$24.3M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.39B
$21.5M 0.79%
+744,872
New +$31.9M
CRM icon
43
Salesforce
CRM
$162B
$21.3M 0.78%
147,800
+31,800
+27% +$5.45M
TWO
44
Two Harbors Investment
TWO
$1.26B
$20.3M 0.74%
1,333,201
-79,894
-6% -$4.08M
TRTX
45
TPG RE Finance Trust
TRTX
$617M
$18.6M 0.68%
3,384,135
– –
XLNX
46
DELISTED
Xilinx Inc
XLNX
$18.3M 0.67%
234,626
+95,940
+69% +$8.36M
ASML icon
47
ASML
ASML
$689B
$17.9M 0.66%
+68,567
New +$19.5M
GILD icon
48
Gilead Sciences
GILD
$167B
$16.5M 0.6%
220,776
+60,776
+38% +$4.2M
LRCX icon
49
Lam Research
LRCX
$389B
$15M 0.55%
+627,000
New +$18.1M
ULTA icon
50
Ulta Beauty
ULTA
$23.4B
$13.1M 0.48%
74,642
+37,895
+103% +$9.45M
1
2
3 4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Shan Life Insurance held 110 positions worth $2.74B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q1 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 2,642,680 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $87M trimmed.

  • Nan Shan Life Insurance's largest Q1 2020 buy was Netflix: 2,642,680 shares worth $99.2M.
  • Nan Shan Life Insurance added most to Microsoft in Q1 2020, an estimated $123M increase.
  • Nan Shan Life Insurance's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $87M.
  • Nan Shan Life Insurance fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $29M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $2.74B portfolio in Q1 2020.
  • Nan Shan Life Insurance opened 19 new positions and closed 16 in Q1 2020.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.74B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.