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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
+2.93%
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
$3.45B
AUM Growth
+$871M
Cap. Flow
+$820M
Cap. Flow %
23.75%
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$183M
2
VZ icon
Verizon
VZ
+$77.2M
3
SBUX icon
Starbucks
SBUX
+$70.8M
4
RITM icon
Rithm Capital
RITM
+$54.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
LYB icon
LyondellBasell Industries
LYB
+$23.7M
4
MCD icon
McDonald's
MCD
+$22.3M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Consumer Discretionary 12.01%
3 Communication Services 10.88%
4 Energy 10.52%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.2B
$10.9M 0.32%
+126,112
New +$11.2M
NXPI icon
52
NXP Semiconductors
NXPI
$57.1B
$10.9M 0.32%
107,000
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$10.4M 0.3%
+192,678
New +$10.3M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$9.01M 0.26%
466,913
+189,758
+68% +$3.91M
HACK icon
55
Amplify Cybersecurity ETF
HACK
$3.11B
$6.72M 0.19%
+240,861
New +$6.33M
TSLA icon
56
Tesla
TSLA
$1.41T
$5.61M 0.16%
412,500
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.57M 0.16%
36,207
+26,000
+255% +$3.73M
IYF icon
58
iShares US Financials ETF
IYF
$4.35B
$5.4M 0.16%
+120,000
New +$5.38M
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.1B
$5.31M 0.15%
109,400
-140,700
-56% -$6.48M
AAPL icon
60
Apple
AAPL
$4.84T
$4.52M 0.13%
160,000
-200,000
-56% -$5.29M
VDE icon
61
Vanguard Energy ETF
VDE
$11.2B
$4.4M 0.13%
45,000
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$10.3B
$4.34M 0.13%
45,000
-201,360
-82% -$19.2M
CMI icon
63
Cummins
CMI
$74.1B
$4.1M 0.12%
32,000
– –
MON
64
DELISTED
Monsanto Co
MON
$4.07M 0.12%
39,787
-34,493
-46% -$3.62M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.3B
$3.19M 0.09%
63,493
-41,049
-39% -$2M
EWI icon
66
iShares MSCI Italy ETF
EWI
$1.1B
$3.14M 0.09%
142,363
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.06%
+26,032
New +$2.21M
USO icon
68
United States Oil Fund
USO
$2.35B
$2.18M 0.06%
+24,950
New +$2.1M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.13M 0.06%
+64,969
New +$2.18M
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.59M 0.05%
+58,400
New +$1.61M
ALV icon
71
Autoliv
ALV
$8.51B
$713K 0.02%
+9,272
New +$712K
AKAM icon
72
Akamai
AKAM
$15.1B
– –
-30,000
Closed -$1.68M
AMBA icon
73
Ambarella
AMBA
$2.84B
– –
-424,377
Closed -$21.6M
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-200,000
Closed -$4.75M
BIIB icon
75
Biogen
BIIB
$31.9B
– –
-52,800
Closed -$12.8M
1 2
3
4

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Nan Shan Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Nan Shan Life Insurance held 85 positions worth $3.45B, up 34% from $2.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nan Shan Life Insurance deployed $820M of net new capital in Q3 2016, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Starwood Property Trust: 8,259,266 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% 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 High Yield Bond ETF, an estimated $131M trimmed.

  • Nan Shan Life Insurance's largest Q3 2016 buy was Starwood Property Trust: 8,259,266 shares worth $186M.
  • Nan Shan Life Insurance added most to Verizon in Q3 2016, an estimated $77.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $131M.
  • Nan Shan Life Insurance fully exited LyondellBasell Industries in Q3 2016, selling an estimated $23.7M.
  • Nan Shan Life Insurance's ten largest holdings make up 55% of its $3.45B portfolio in Q3 2016.
  • Nan Shan Life Insurance opened 23 new positions and closed 13 in Q3 2016.
  • Nan Shan Life Insurance's portfolio value rose 34% quarter-over-quarter to $3.45B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.