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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
+5.07%
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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
+$1.24B
Cap. Flow %
30.94%
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$183M
2
BAC icon
Bank of America
BAC
+$181M
3
JPM icon
JPMorgan Chase
JPM
+$180M
4
AGNC icon
AGNC Investment
AGNC
+$137M
5
PSX icon
Phillips 66
PSX
+$131M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
2
V icon
Visa
V
+$43.2M
3
OLED icon
Universal Display
OLED
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$32.2M
5
PANW icon
Palo Alto Networks
PANW
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.24%
2 Financials 17.41%
3 Real Estate 15.49%
4 Energy 13.86%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$10.3M 0.26%
192,678
– –
HIMX
52
Himax Technologies
HIMX
$2.31B
$8.21M 0.2%
900,000
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.12M 0.18%
+300,000
New +$7.18M
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$6.26M 0.16%
41,807
+31,600
+310% +$4.92M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.85M 0.15%
122,424
-120,000
-50% -$5.53M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.51M 0.14%
157,800
– –
AGN
57
DELISTED
Allergan plc
AGN
$5.5M 0.14%
23,000
– –
TSLA icon
58
Tesla
TSLA
$1.41T
$5.43M 0.14%
292,950
+6,450
+2% +$109K
VDE icon
59
Vanguard Energy ETF
VDE
$11.2B
$5.25M 0.13%
54,316
+9,316
+21% +$931K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.97M 0.12%
+126,486
New +$4.85M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.89M 0.12%
41,507
– –
CMI icon
62
Cummins
CMI
$74.1B
$4.84M 0.12%
32,000
– –
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.8M 0.12%
180,115
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.72M 0.12%
88,607
– –
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.61B
$4.44M 0.11%
+118,000
New +$4.24M
DIV icon
66
Global X SuperDividend US ETF
DIV
$789M
$4.03M 0.1%
160,000
– –
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.73M 0.09%
+73,600
New +$3.75M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.33M 0.08%
118,400
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.3B
$3.27M 0.08%
63,492
– –
NVO
70
Novo Nordisk
NVO
$188B
$2.78M 0.07%
162,400
-87,600
-35% -$1.53M
MSFT icon
71
Microsoft
MSFT
$3.69T
$1.91M 0.05%
+29,000
New +$1.86M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$1.68M 0.04%
+7,758
New +$1.66M
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$1.52M 0.04%
+15,600
New +$1.49M
SWKS icon
74
Skyworks Solutions
SWKS
$13.5B
$1.29M 0.03%
+13,200
New +$1.2M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.25M 0.03%
+18,000
New +$1.24M
1 2
3
4

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CI
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ECM
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TA
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GM
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VF
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Nan Shan Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Nan Shan Life Insurance held 85 positions worth $4.01B, up 52% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance deployed $1.24B of net new capital in Q1 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,632,742 shares worth $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $134M trimmed.

  • Nan Shan Life Insurance's largest Q1 2017 buy was Bank of America: 7,632,742 shares worth $180M.
  • Nan Shan Life Insurance added most to Goldman Sachs in Q1 2017, an estimated $183M increase.
  • Nan Shan Life Insurance's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $134M.
  • Nan Shan Life Insurance fully exited Universal Display in Q1 2017, selling an estimated $42.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $4.01B portfolio in Q1 2017.
  • Nan Shan Life Insurance opened 19 new positions and closed 4 in Q1 2017.
  • Nan Shan Life Insurance's portfolio value rose 52% quarter-over-quarter to $4.01B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2017, filed 20 Jun 2018.