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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
+13.19%
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
$3.8B
AUM Growth
+$506M
Cap. Flow
+$180M
Cap. Flow %
4.74%
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$48.8M
2
CPT icon
Camden Property Trust
CPT
+$38.9M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$32.8M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$120M
2
ASML icon
ASML
ASML
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$34M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$45.2M 1.19%
3,661,905
+6,436
+0.2% +$89.7K
UNH icon
27
UnitedHealth
UNH
$371B
$41.6M 1.09%
133,400
+51,700
+63% +$15.9M
CPT icon
28
Camden Property Trust
CPT
$11B
$38.5M 1.01%
+432,260
New +$38.9M
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$33M 0.87%
294,000
+42,000
+17% +$4.9M
CSCO icon
30
Cisco
CSCO
$483B
$32.4M 0.85%
821,600
+52,020
+7% +$2.27M
PG icon
31
Procter & Gamble
PG
$340B
$32.2M 0.85%
231,663
– –
CRM icon
32
Salesforce
CRM
$162B
$32.1M 0.84%
127,713
-35,287
-22% -$7.72M
ADBE icon
33
Adobe
ADBE
$109B
$31.9M 0.84%
65,035
+40,281
+163% +$18.7M
NKE icon
34
Nike
NKE
$62.5B
$31.6M 0.83%
251,908
+71,908
+40% +$7.72M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.39B
$30.8M 0.81%
+1,399,850
New +$32.8M
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$30.7M 0.81%
206,456
+115,385
+127% +$17.1M
LEN icon
37
Lennar Class A
LEN
$20.6B
$29.4M 0.77%
372,332
+297,956
+401% +$21.2M
JPM icon
38
JPMorgan Chase
JPM
$956B
$29.2M 0.77%
303,454
+30,170
+11% +$2.96M
UNP icon
39
Union Pacific
UNP
$174B
$28.9M 0.76%
146,832
-164,168
-53% -$30.5M
GDS icon
40
GDS Holdings
GDS
$6.29B
$28.7M 0.75%
350,730
+258,901
+282% +$20.7M
TRTX
41
TPG RE Finance Trust
TRTX
$608M
$28.6M 0.75%
3,384,135
– –
DIS icon
42
Walt Disney
DIS
$178B
$28M 0.74%
225,622
– –
ULTA icon
43
Ulta Beauty
ULTA
$23.6B
$28M 0.74%
124,987
+14,787
+13% +$3.18M
APTV icon
44
Aptiv
APTV
$10.3B
$28M 0.74%
305,274
+271,466
+803% +$22.8M
EL icon
45
Estee Lauder
EL
$31.5B
$25.8M 0.68%
+118,000
New +$24.3M
AYX
46
DELISTED
Alteryx Inc
AYX
$25.6M 0.67%
225,802
+49,800
+28% +$6.78M
STWD icon
47
Starwood Property Trust
STWD
$6.16B
$24.6M 0.65%
+1,633,012
New +$24.9M
FCX icon
48
Freeport-McMoran
FCX
$98.7B
$23.6M 0.62%
1,508,986
+629,567
+72% +$9.08M
AAPL icon
49
Apple
AAPL
$4.5T
$23.2M 0.61%
199,920
-111,600
-36% -$12.2M
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$22.7M 0.6%
96,000
-152,865
-61% -$34.3M
1
2
3 4 5

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Nan Shan Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Shan Life Insurance held 121 positions worth $3.8B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $180M of net new capital in Q3 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ASML, an estimated $44.9M trimmed.

  • Nan Shan Life Insurance's largest Q3 2020 buy was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2020, an estimated $37.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2020 reduction was ASML, cutting an estimated $44.9M.
  • Nan Shan Life Insurance fully exited AGNC Investment in Q3 2020, selling an estimated $120M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.8B portfolio in Q3 2020.
  • Nan Shan Life Insurance opened 17 new positions and closed 16 in Q3 2020.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $3.8B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.