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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$6B
AUM Growth
+$95.5M
Cap. Flow
+$204M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
24
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$182M
3
AMZN icon
Amazon
AMZN
+$77.8M
4
QCOM icon
Qualcomm
QCOM
+$67M
5
AAPL icon
Apple
AAPL
+$48.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$104M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70M
5
FCX icon
Freeport-McMoran
FCX
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
$77.1M 1.28%
965,952
+339,264
+54% +$23.8M
KREF
27
KKR Real Estate Finance Trust
KREF
$492M
$73.8M 1.23%
3,500,000
– –
RCL icon
28
Royal Caribbean
RCL
$82.4B
$73.5M 1.22%
826,713
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$72.9M 1.21%
1,231,915
+270,115
+28% +$17.8M
VZ icon
30
Verizon
VZ
$195B
$67.6M 1.13%
1,250,909
– –
CRM icon
31
Salesforce
CRM
$162B
$64.9M 1.08%
239,184
+76,110
+47% +$19.3M
VLO icon
32
Valero Energy
VLO
$90.7B
$64.6M 1.08%
915,918
-119,342
-12% -$7.94M
INTC icon
33
Intel
INTC
$492B
$62.5M 1.04%
1,172,831
– –
QCOM icon
34
Qualcomm
QCOM
$170B
$60.9M 1.01%
+471,946
New +$67M
WOLF icon
35
Wolfspeed
WOLF
$1.52B
$60M 1%
743,815
– –
AMAT icon
36
Applied Materials
AMAT
$415B
$57.8M 0.96%
448,708
– –
BAC icon
37
Bank of America
BAC
$447B
$57.2M 0.95%
1,347,871
+533,278
+65% +$21.5M
JPM icon
38
JPMorgan Chase
JPM
$956B
$56.4M 0.94%
344,390
+78,990
+30% +$12.4M
ON icon
39
ON Semiconductor
ON
$31.1B
$56.3M 0.94%
1,229,804
-1,192,056
-49% -$50.9M
UNH icon
40
UnitedHealth
UNH
$371B
$55.2M 0.92%
141,358
+48,760
+53% +$20.2M
CVS icon
41
CVS Health
CVS
$122B
$55.2M 0.92%
649,925
– –
TXN icon
42
Texas Instruments
TXN
$256B
$53.5M 0.89%
278,205
– –
CSCO icon
43
Cisco
CSCO
$483B
$49.9M 0.83%
916,000
– –
PG icon
44
Procter & Gamble
PG
$340B
$49.8M 0.83%
356,147
+97,659
+38% +$13.8M
KMI icon
45
Kinder Morgan
KMI
$69.9B
$49.6M 0.83%
2,966,300
-352,000
-11% -$5.98M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$42.2M 0.7%
545,535
+81,831
+18% +$6.84M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$42M 0.7%
73,584
– –
TRTX
48
TPG RE Finance Trust
TRTX
$608M
$41.9M 0.7%
3,384,135
– –
EL icon
49
Estee Lauder
EL
$31.5B
$41.2M 0.69%
137,474
-66,000
-32% -$21.6M
SPG icon
50
Simon Property Group
SPG
$71.5B
$40.7M 0.68%
313,483
+289,614
+1,213% +$37.7M
1
2
3 4 5

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Nan Shan Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Nan Shan Life Insurance held 115 positions worth $6B, up 1.6% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q3 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $116M trimmed.

  • Nan Shan Life Insurance's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.
  • Nan Shan Life Insurance added most to Amazon in Q3 2021, an estimated $77.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $116M.
  • Nan Shan Life Insurance fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 34% of its $6B portfolio in Q3 2021.
  • Nan Shan Life Insurance opened 8 new positions and closed 15 in Q3 2021.
  • Nan Shan Life Insurance's portfolio value rose 1.6% quarter-over-quarter to $6B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.