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Nan Shan Life Insurance Portfolio holdings
AUM
$3.19B
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$2.3B
AUM Growth
+$554M
(+32%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
18
Increased
23
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$89.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$61M |
| 3 |
SKX
Skechers
SKX
|
+$48.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.8M |
| 5 |
American International
AIG
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.3M |
| 2 |
3M
MMM
|
+$25.8M |
| 3 |
PepsiCo
PEP
|
+$22.2M |
| 4 |
Cisco
CSCO
|
+$19.8M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.4% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 9.01% |
| 4 | Technology | 7.23% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$33.6B
| $5.84M | 0.25% |
+37,008
| New | +$5.66M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $5.71M | 0.25% |
108,000
| – | – |
|
53
lululemon athletica
LULU
$10.9B
| $5.29M | 0.23% |
+78,055
| New | +$4.69M |
|
54
iShares Global Healthcare ETF
IXJ
$4.2B
| $5.18M | 0.23% |
107,600
+31,600
| +42% | +$1.51M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 0.22% |
80,000
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.77M | 0.21% |
104,542
| – | – |
|
57
Vanguard Energy ETF
VDE
$11.2B
| $3.86M | 0.17% |
45,000
| – | – |
|
58
Analog Devices
ADI
$175B
| $3.55M | 0.15% |
60,000
| – | – |
|
59
iShares MSCI Italy ETF
EWI
$1.1B
| $3.47M | 0.15% |
142,363
| – | – |
|
60
NVIDIA
NVDA
$5.12T
| $3.46M | 0.15% |
+3,880,000
| New | +$2.96M |
|
|
61
Cisco
CSCO
$434B
| $3.42M | 0.15% |
120,000
-768,000
| -86% | -$19.8M |
|
|
62
Texas Instruments
TXN
$241B
| $3.29M | 0.14% |
57,300
-358,700
| -86% | -$19M |
|
63
Akamai
AKAM
$15.1B
| $2.96M | 0.13% |
53,238
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.69M | 0.07% |
+29,500
| New | +$1.63M |
|
65
Walt Disney
DIS
$184B
| $1.47M | 0.06% |
+14,827
| New | +$1.43M |
|
66
Westlake Corp
WLK
$8.95B
| $1.39M | 0.06% |
+30,000
| New | +$1.36M |
|
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.24M | 0.05% |
10,207
-11,268
| -52% | -$1.22M |
|
68
United States Oil Fund
USO
$2.35B
| $982K | 0.04% |
+12,650
| New | +$945K |
|
69
Invesco QQQ Trust
QQQ
$474B
| $659K | 0.03% |
+6,032
| New | +$626K |
|
70
Emerson Electric
EMR
$82B
| – | – |
-74,918
| Closed | -$3.58M |
|
71
Genuine Parts
GPC
$18.1B
| – | – |
-188,000
| Closed | -$16.1M |
|
72
iShares US Financials ETF
IYF
$4.35B
| – | – |
-131,570
| Closed | -$5.81M |
|
|
73
3M
MMM
$84.9B
| – | – |
-204,919
| Closed | -$25.8M |
|
74
United Parcel Service
UPS
$87.1B
| – | – |
-150,000
| Closed | -$14.4M |
|
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Nan Shan Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Nan Shan Life Insurance held 74 positions worth $2.3B, up 32% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nan Shan Life Insurance deployed $538M of net new capital in Q1 2016, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Phillips 66: 1,100,054 shares worth $95.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $30.3M trimmed.
- Nan Shan Life Insurance's largest Q1 2016 buy was Phillips 66: 1,100,054 shares worth $95.3M.
- Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016, an estimated $61M increase.
- Nan Shan Life Insurance's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $30.3M.
- Nan Shan Life Insurance fully exited 3M in Q1 2016, selling an estimated $25.8M.
- Nan Shan Life Insurance's ten largest holdings make up 60% of its $2.3B portfolio in Q1 2016.
- Nan Shan Life Insurance opened 18 new positions and closed 5 in Q1 2016.
- Nan Shan Life Insurance's portfolio value rose 32% quarter-over-quarter to $2.3B.
Based on Nan Shan Life Insurance's 13F filing for Q1 2016, filed 20 Jun 2018.