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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
-0.33%
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
$2.58B
AUM Growth
+$282M
Cap. Flow
+$292M
Cap. Flow %
11.3%
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$101M
2
VZ icon
Verizon
VZ
+$81.5M
3
KMI icon
Kinder Morgan
KMI
+$54.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$44.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.4M
2
NFLX icon
Netflix
NFLX
+$25.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
4
SKX
Skechers
SKX
+$21.2M
5
MON
Monsanto Co
MON
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$5.56M 0.22%
108,000
– –
CGNX icon
52
Cognex
CGNX
$11.3B
$5.17M 0.2%
240,000
-60,000
-20% -$1.21M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$4.81M 0.19%
104,542
– –
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.75M 0.18%
+200,000
New +$4.75M
VDE icon
55
Vanguard Energy ETF
VDE
$9.74B
$4.28M 0.17%
45,000
– –
CMI icon
56
Cummins
CMI
$88.7B
$3.6M 0.14%
32,000
-103,000
-76% -$11.7M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.38M 0.13%
+133,800
New +$3.47M
EWI icon
58
iShares MSCI Italy ETF
EWI
$1.07B
$3.09M 0.12%
142,363
– –
AKAM icon
59
Akamai
AKAM
$15.9B
$1.68M 0.06%
30,000
-23,238
-44% -$1.22M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.06%
29,500
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.42M 0.06%
10,207
– –
WLK icon
62
Westlake Corp
WLK
$9.9B
$1.29M 0.05%
30,000
– –
ADI icon
63
Analog Devices
ADI
$190B
– –
-60,000
Closed -$3.55M
APD icon
64
Air Products & Chemicals
APD
$67.6B
– –
-127,558
Closed -$17M
COST icon
65
Costco
COST
$420B
– –
-53,963
Closed -$8.5M
CSCO icon
66
Cisco
CSCO
$479B
– –
-120,000
Closed -$3.42M
DIS icon
67
Walt Disney
DIS
$181B
– –
-14,827
Closed -$1.47M
ILMN icon
68
Illumina
ILMN
$28.4B
– –
-37,008
Closed -$5.84M
LULU icon
69
lululemon athletica
LULU
$14.6B
– –
-78,055
Closed -$5.29M
NFLX icon
70
Netflix
NFLX
$309B
– –
-2,529,000
Closed -$25.9M
NVDA icon
71
NVIDIA
NVDA
$5.42T
– –
-3,880,000
Closed -$3.46M
PEP icon
72
PepsiCo
PEP
$190B
– –
-100,000
Closed -$10.2M
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
– –
-6,032
Closed -$659K
TXN icon
74
Texas Instruments
TXN
$261B
– –
-57,300
Closed -$3.29M
USO icon
75
United States Oil Fund
USO
$1.84B
– –
-12,650
Closed -$982K
1 2
3
4

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Nan Shan Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nan Shan Life Insurance held 76 positions worth $2.58B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nan Shan Life Insurance deployed $292M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $32.4M trimmed.

  • Nan Shan Life Insurance's largest Q2 2016 buy was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, an estimated $101M increase.
  • Nan Shan Life Insurance's biggest Q2 2016 reduction was Amazon, cutting an estimated $32.4M.
  • Nan Shan Life Insurance fully exited Netflix in Q2 2016, selling an estimated $25.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 65% of its $2.58B portfolio in Q2 2016.
  • Nan Shan Life Insurance opened 7 new positions and closed 14 in Q2 2016.
  • Nan Shan Life Insurance's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2016, filed 20 Jun 2018.