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
+1.27%
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
$1.42B
AUM Growth
+$604M
(+74%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$122M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$28.2M |
| 5 |
Procter & Gamble
PG
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.4M |
| 5 |
Amazon
AMZN
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.38% |
128,252
| – | – |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.29M | 0.37% |
+88,800
| New | +$4.52M |
|
53
Vanguard Energy ETF
VDE
$9.84B
| $4.92M | 0.35% |
+45,000
| New | +$4.92M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.34% |
+71,148
| New | +$5.08M |
|
55
Salesforce
CRM
$158B
| $4.76M | 0.34% |
71,300
| – | – |
|
|
56
Apple
AAPL
$4.57T
| $4.21M | 0.3% |
135,200
-372,000
| -73% | -$11.2M |
|
57
Tesla
TSLA
$1.3T
| $4.15M | 0.29% |
330,000
| – | – |
|
58
Amplify Cybersecurity ETF
HACK
$2.91B
| $3.89M | 0.27% |
+139,000
| New | +$3.8M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $3.35M | 0.24% |
56,501
-15,200
| -21% | -$919K |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| $3.21M | 0.23% |
62,655
| – | – |
|
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.1M | 0.22% |
+15,000
| New | +$2.91M |
|
62
F5
FFIV
$22.7B
| $3.08M | 0.22% |
+26,800
| New | +$3.15M |
|
63
iShares Semiconductor ETF
SOXX
$45.9B
| $3.06M | 0.22% |
+97,500
| New | +$3.05M |
|
64
Intuitive Surgical
ISRG
$134B
| $3.03M | 0.21% |
54,000
+45,000
| +500% | +$2.55M |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.85M | 0.2% |
+310,000
| New | +$2.83M |
|
66
VanEck Oil Services ETF
OIH
$1.84B
| $1.85M | 0.13% |
+2,750
| New | +$1.88M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.33M | 0.09% |
+35,000
| New | +$1.33M |
|
68
Netflix
NFLX
$309B
| $1.17M | 0.08% |
+196,000
| New | +$1.19M |
|
69
Yelp
YELP
$1.41B
| $1.16M | 0.08% |
24,600
| – | – |
|
|
IRBT
70
DELISTED
iRobot
IRBT
| $979K | 0.07% |
+30,000
| New | +$974K |
|
|
P
71
DELISTED
Pandora Media Inc
P
| $908K | 0.06% |
56,000
+28,000
| +100% | +$448K |
|
|
72
Estee Lauder
EL
$32B
| – | – |
-247,380
| Closed | -$18.9M |
|
73
NXP Semiconductors
NXPI
$60.4B
| – | – |
-6,500
| Closed | -$497K |
|
Similar funds
JFGIW
LGP
SAM
HRCM
SFFS
CC
CIAS
PCM
Nan Shan Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Nan Shan Life Insurance held 73 positions worth $1.42B, up 74% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nan Shan Life Insurance deployed $600M of net new capital in Q1 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,124,849 shares worth $132M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.7M trimmed.
- Nan Shan Life Insurance's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,124,849 shares worth $132M.
- Nan Shan Life Insurance added most to Procter & Gamble in Q1 2015, an estimated $24.1M increase.
- Nan Shan Life Insurance's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
- Nan Shan Life Insurance fully exited Estee Lauder in Q1 2015, selling an estimated $18.9M.
- Nan Shan Life Insurance's ten largest holdings make up 44% of its $1.42B portfolio in Q1 2015.
- Nan Shan Life Insurance opened 24 new positions and closed 2 in Q1 2015.
- Nan Shan Life Insurance's portfolio value rose 74% quarter-over-quarter to $1.42B.
Based on Nan Shan Life Insurance's 13F filing for Q1 2015, filed 20 Jun 2018.