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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
+32.6%
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
$3.3B
AUM Growth
+$562M
Cap. Flow
-$131M
Cap. Flow %
-3.97%
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61M
2
TSLA icon
Tesla
TSLA
+$36.3M
3
VZ icon
Verizon
VZ
+$33.1M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
ASML icon
ASML
ASML
+$23.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$131M
2
NFLX icon
Netflix
NFLX
+$99.2M
3
AMZN icon
Amazon
AMZN
+$70M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
AMD icon
Advanced Micro Devices
AMD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.8B
$40.4M 1.23%
284,900
+43,000
+18% +$5.83M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.35B
$40M 1.21%
905,032
+160,160
+22% +$6.14M
CSCO icon
28
Cisco
CSCO
$482B
$35.9M 1.09%
769,580
-111,803
-13% -$4.9M
LITE icon
29
Lumentum
LITE
$63.3B
$32.7M 0.99%
401,317
+69,731
+21% +$5.31M
EOG icon
30
EOG Resources
EOG
$74.5B
$31.4M 0.95%
619,952
-1,949
-0.3% -$94.5K
CRM icon
31
Salesforce
CRM
$162B
$30.5M 0.93%
163,000
+15,200
+10% +$2.56M
MA icon
32
Mastercard
MA
$492B
$30.3M 0.92%
102,555
-27,242
-21% -$7.68M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$29.6M 0.9%
252,000
-37,014
-13% -$3.9M
AVGO icon
34
Broadcom
AVGO
$2.01T
$29.4M 0.89%
930,230
+670,230
+258% +$18.8M
TRTX
35
TPG RE Finance Trust
TRTX
$608M
$29.1M 0.88%
3,384,135
– –
AYX
36
DELISTED
Alteryx Inc
AYX
$28.9M 0.88%
176,002
+61,600
+54% +$7.98M
AAPL icon
37
Apple
AAPL
$4.49T
$28.4M 0.86%
311,520
-176,016
-36% -$13.6M
PG icon
38
Procter & Gamble
PG
$340B
$27.7M 0.84%
231,663
+114,901
+98% +$13.4M
QCOM icon
39
Qualcomm
QCOM
$170B
$26.9M 0.82%
295,316
+200,125
+210% +$16M
TWO
40
Two Harbors Investment
TWO
$1.27B
$26.9M 0.81%
1,333,076
-125
-0% -$2.32K
JPM icon
41
JPMorgan Chase
JPM
$954B
$25.7M 0.78%
+273,284
New +$25.9M
BP icon
42
BP
BP
$110B
$25.5M 0.77%
1,092,800
-6,800
-0.6% -$163K
DIS icon
43
Walt Disney
DIS
$178B
$25.2M 0.76%
225,622
+50
+0% +$5.52K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.7M 0.75%
755,300
-3,300
-0.4% -$113K
UNH icon
45
UnitedHealth
UNH
$371B
$24.1M 0.73%
81,700
-112,288
-58% -$32.2M
EDU icon
46
New Oriental
EDU
$9.24B
$24M 0.73%
184,434
+75,000
+69% +$9.14M
ULTA icon
47
Ulta Beauty
ULTA
$23.6B
$22.4M 0.68%
110,200
+35,558
+48% +$7.65M
CME icon
48
CME Group
CME
$94.7B
$22.4M 0.68%
137,821
-15,179
-10% -$2.72M
WOLF icon
49
Wolfspeed
WOLF
$1.53B
$18.9M 0.57%
320,000
-3,300
-1% -$159K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$17.9M 0.54%
252,500
-539,500
-68% -$36.4M
1
2
3 4 5

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Nan Shan Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Nan Shan Life Insurance held 116 positions worth $3.3B, up 21% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $131M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Nan Shan Life Insurance opened a new position in Meta Platforms (Facebook) worth $66.3M.

  • Nan Shan Life Insurance's largest Q2 2020 buy was Meta Platforms (Facebook): 292,000 shares worth $66.3M.
  • Nan Shan Life Insurance added most to Tesla in Q2 2020, an estimated $36.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2020 reduction was Amazon, cutting an estimated $70M.
  • Nan Shan Life Insurance fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, selling an estimated $131M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $3.3B portfolio in Q2 2020.
  • Nan Shan Life Insurance opened 22 new positions and closed 12 in Q2 2020.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $3.3B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.