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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
-0.38%
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
$2.64B
AUM Growth
-$818M
Cap. Flow
-$779M
Cap. Flow %
-29.56%
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.7M
2
AMZN icon
Amazon
AMZN
+$61.1M
3
AGNC icon
AGNC Investment
AGNC
+$56.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$38.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.5M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$158M
2
PSX icon
Phillips 66
PSX
+$149M
3
VZ icon
Verizon
VZ
+$121M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Real Estate 14.6%
3 Consumer Discretionary 12.93%
4 Communication Services 9.31%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$11.2B
$4.71M 0.18%
45,000
– –
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.68M 0.18%
+180,115
New +$4.85M
AAPL icon
53
Apple
AAPL
$4.84T
$4.63M 0.18%
160,000
– –
NVO
54
Novo Nordisk
NVO
$188B
$4.48M 0.17%
250,000
-1,063,082
-81% -$19.3M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.39M 0.17%
+88,607
New +$4.6M
CMI icon
56
Cummins
CMI
$74.1B
$4.37M 0.17%
32,000
– –
TSLA icon
57
Tesla
TSLA
$1.41T
$4.08M 0.15%
286,500
-126,000
-31% -$1.66M
DIV icon
58
Global X SuperDividend US ETF
DIV
$789M
$3.96M 0.15%
+160,000
New +$3.88M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.19M 0.12%
118,400
+60,000
+103% +$1.6M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.3B
$3.1M 0.12%
63,492
-1
-0% -$50
AVGO icon
61
Broadcom
AVGO
$1.62T
$1.77M 0.07%
+100,000
New +$1.73M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.69M 0.06%
10,207
-26,000
-72% -$4.08M
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.1B
$977K 0.04%
40,362
-102,001
-72% -$2.29M
ALV icon
64
Autoliv
ALV
$8.51B
$756K 0.03%
9,272
– –
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.1B
$252K 0.01%
5,758
-103,642
-95% -$4.8M
AIG icon
66
American International
AIG
$39.7B
– –
-480,000
Closed -$28.5M
EOG icon
67
EOG Resources
EOG
$80.6B
– –
-418,903
Closed -$40.5M
HACK icon
68
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-240,861
Closed -$6.72M
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-668,030
Closed -$18M
IBB icon
70
iShares Biotechnology ETF
IBB
$10.3B
– –
-45,000
Closed -$4.34M
IYF icon
71
iShares US Financials ETF
IYF
$4.35B
– –
-120,000
Closed -$5.4M
JD icon
72
JD.com
JD
$36.6B
– –
-2,066,540
Closed -$53.9M
KMB icon
73
Kimberly-Clark
KMB
$32.8B
– –
-87,000
Closed -$11M
MCD icon
74
McDonald's
MCD
$179B
– –
-161,715
Closed -$18.7M
NXPI icon
75
NXP Semiconductors
NXPI
$57.1B
– –
-107,000
Closed -$10.9M
1 2
3
4

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Nan Shan Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Nan Shan Life Insurance held 88 positions worth $2.64B, down 24% from $3.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nan Shan Life Insurance withdrew a net $779M in Q4 2016, closing 22 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in AGNC Investment worth $54.4M.

  • Nan Shan Life Insurance's largest Q4 2016 buy was AGNC Investment: 3,000,000 shares worth $54.4M.
  • Nan Shan Life Insurance added most to Invesco Senior Loan ETF in Q4 2016, an estimated $62.7M increase.
  • Nan Shan Life Insurance's biggest Q4 2016 reduction was Verizon, cutting an estimated $121M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $158M.
  • Nan Shan Life Insurance's ten largest holdings make up 58% of its $2.64B portfolio in Q4 2016.
  • Nan Shan Life Insurance opened 16 new positions and closed 22 in Q4 2016.
  • Nan Shan Life Insurance's portfolio value fell 24% quarter-over-quarter to $2.64B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2016, filed 20 Jun 2018.