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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
+1.72%
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
$1.75B
AUM Growth
-$64.3M
Cap. Flow
-$80.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.74%
Holding
72
New
5
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$35M
3
SKX
Skechers
SKX
+$31.6M
4
NKE icon
Nike
NKE
+$24.9M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$80.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.3M
3
GE icon
GE Aerospace
GE
+$28.4M
4
MDT icon
Medtronic
MDT
+$24.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Communication Services 8.51%
3 Consumer Discretionary 7.97%
4 Healthcare 7.12%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.84B
$3.74M 0.21%
45,000
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$3.58M 0.21%
74,918
– –
ADI icon
53
Analog Devices
ADI
$190B
$3.32M 0.19%
60,000
– –
AKAM icon
54
Akamai
AKAM
$15.9B
$2.8M 0.16%
53,238
– –
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.6M 0.15%
21,475
-3,300
-13% -$470K
COST icon
56
Costco
COST
$420B
$333K 0.02%
+2,063
New +$326K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
– –
-120,000
Closed -$9.52M
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-9,285
Closed -$613K
GE icon
59
GE Aerospace
GE
$384B
– –
-235,371
Closed -$28.4M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-48,900
Closed -$1.34M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
– –
-421,200
Closed -$39.3M
MDT icon
62
Medtronic
MDT
$112B
– –
-364,658
Closed -$24.4M
PG icon
63
Procter & Gamble
PG
$339B
– –
-190,400
Closed -$13.7M
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
– –
-12,000
Closed -$1.22M
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-122,140
Closed -$1.04M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.9B
– –
-13,419
Closed -$364K
ST icon
67
Sensata Technologies
ST
$6.79B
– –
-63,111
Closed -$2.8M
TMV icon
68
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-160,000
Closed -$11M
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
– –
-425,044
Closed -$19.7M
WM icon
70
Waste Management
WM
$91B
– –
-171,872
Closed -$8.56M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-172,000
Closed -$3.4M
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-158,300
Closed -$3.59M
1 2
3

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LGP
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SAM
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HRCM
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SFFS
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Nan Shan Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nan Shan Life Insurance held 72 positions worth $1.75B, down 3.5% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nan Shan Life Insurance withdrew a net $80.3M in Q4 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Skechers worth $28.5M.

  • Nan Shan Life Insurance's largest Q4 2015 buy was Skechers: 943,724 shares worth $28.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $60.9M increase.
  • Nan Shan Life Insurance's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $80.1M.
  • Nan Shan Life Insurance fully exited Johnson & Johnson in Q4 2015, selling an estimated $39.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 66% of its $1.75B portfolio in Q4 2015.
  • Nan Shan Life Insurance opened 5 new positions and closed 16 in Q4 2015.
  • Nan Shan Life Insurance's portfolio value fell 3.5% quarter-over-quarter to $1.75B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2015, filed 20 Jun 2018.