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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
+1.05%
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
$814M
AUM Growth
+$32.6M
Cap. Flow
+$15.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
48.96%
Holding
53
New
7
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
4
GE icon
GE Aerospace
GE
+$15.4M
5
EL icon
Estee Lauder
EL
+$14.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$31.6M
2
MMM icon
3M
MMM
+$25.3M
3
AAPL icon
Apple
AAPL
+$22M
4
UPS icon
United Parcel Service
UPS
+$20.8M
5
PG icon
Procter & Gamble
PG
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Industrials 14.09%
3 Technology 12.64%
4 Communication Services 11.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
– –
-150,228
Closed -$7.77M
DD
52
DELISTED
Du Pont De Nemours E I
DD
– –
-168,705
Closed -$11.5M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-168,000
Closed -$6.79M
1 2
3

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Nan Shan Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nan Shan Life Insurance held 53 positions worth $814M, up 4.2% from $781M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nan Shan Life Insurance's Q4 2014 filing shows 7 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 573,500 shares worth $13.4M. The largest sale was Kimberly-Clark, an estimated $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Nan Shan Life Insurance's largest Q4 2014 buy was CenterPoint Energy: 573,500 shares worth $13.4M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014, an estimated $48.1M increase.
  • Nan Shan Life Insurance's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $31.6M.
  • Nan Shan Life Insurance fully exited Dominion Energy in Q4 2014, selling an estimated $16.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 49% of its $814M portfolio in Q4 2014.
  • Nan Shan Life Insurance opened 7 new positions and closed 4 in Q4 2014.
  • Nan Shan Life Insurance's portfolio value rose 4.2% quarter-over-quarter to $814M.

Based on Nan Shan Life Insurance's 13F filing for Q4 2014, filed 20 Jun 2018.