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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
-6.99%
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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
+$86.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$93.7M
3
VZ icon
Verizon
VZ
+$48.9M
4
AMBA icon
Ambarella
AMBA
+$35.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47.5M
2
AMZN icon
Amazon
AMZN
+$42.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.08B
$4.08M 0.23%
+142,363
New +$4.26M
VDE icon
52
Vanguard Energy ETF
VDE
$9.84B
$3.81M 0.21%
45,000
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.19B
$3.74M 0.21%
+76,000
New +$4.1M
AKAM icon
54
Akamai
AKAM
$15.9B
$3.68M 0.2%
53,238
-14,762
-22% -$1.06M
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.59M 0.2%
+158,300
New +$3.96M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.4M 0.19%
172,000
+72,000
+72% +$1.48M
ADI icon
57
Analog Devices
ADI
$190B
$3.38M 0.19%
+60,000
New +$3.49M
EMR icon
58
Emerson Electric
EMR
$88.3B
$3.31M 0.18%
74,918
-241,882
-76% -$11.9M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.25M 0.18%
24,775
-4,225
-15% -$645K
SBUX icon
60
Starbucks
SBUX
$120B
$2.84M 0.16%
50,000
-847,049
-94% -$47.5M
ST icon
61
Sensata Technologies
ST
$6.79B
$2.8M 0.15%
63,111
-15,983
-20% -$772K
NKE icon
62
Nike
NKE
$61.9B
$2.46M 0.14%
40,000
-393,600
-91% -$22.3M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.34M 0.07%
48,900
+28,800
+143% +$866K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.07%
+12,000
New +$1.29M
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.04M 0.06%
122,140
– –
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$613K 0.03%
+9,285
New +$645K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$45.9B
$364K 0.02%
13,419
– –
BKNG icon
68
Booking.com
BKNG
$161B
– –
-420,000
Closed -$19.3M
BWA icon
69
BorgWarner
BWA
$13.9B
– –
-236,288
Closed -$11.8M
CNP icon
70
CenterPoint Energy
CNP
$26.8B
– –
-480,000
Closed -$9.13M
CRM icon
71
Salesforce
CRM
$158B
– –
-120,000
Closed -$8.36M
CVX icon
72
Chevron
CVX
$366B
– –
-233,438
Closed -$22.5M
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-11,000
Closed -$347K
IBM icon
74
IBM
IBM
$224B
– –
-169,975
Closed -$26.4M
IRBT
75
DELISTED
iRobot
IRBT
– –
-30,000
Closed -$956K
1 2
3
4

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Nan Shan Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nan Shan Life Insurance held 87 positions worth $1.81B, down 2.5% from $1.86B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nan Shan Life Insurance deployed $86.9M of net new capital in Q3 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Ambarella: 374,683 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $47.5M trimmed.

  • Nan Shan Life Insurance's largest Q3 2015 buy was Ambarella: 374,683 shares worth $21.7M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $273M increase.
  • Nan Shan Life Insurance's biggest Q3 2015 reduction was Starbucks, cutting an estimated $47.5M.
  • Nan Shan Life Insurance fully exited IBM in Q3 2015, selling an estimated $26.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 63% of its $1.81B portfolio in Q3 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 20 in Q3 2015.
  • Nan Shan Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.81B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.