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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
+0.25%
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
$3.93B
AUM Growth
-$78.4M
Cap. Flow
-$76.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211M
2
RITM icon
Rithm Capital
RITM
+$126M
3
KREF
KKR Real Estate Finance Trust
KREF
+$76.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$107M
2
JPM icon
JPMorgan Chase
JPM
+$87.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$73.4M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

Rank Sector Weight
1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5M 0.13%
+40,160
New +$4.95M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.98M 0.13%
88,607
– –
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.98M 0.13%
180,115
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$4.91M 0.12%
+75,255
New +$4.87M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.63B
$4.78M 0.12%
+59,946
New +$4.77M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.45M 0.11%
88,849
-33,575
-27% -$1.66M
AGN
57
DELISTED
Allergan plc
AGN
$4.13M 0.11%
17,000
-6,000
-26% -$1.41M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.06M 0.1%
78,000
+4,400
+6% +$225K
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
$3.98M 0.1%
45,000
-9,316
-17% -$859K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.42M 0.09%
118,400
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.5B
$3.41M 0.09%
63,492
– –
UNP icon
62
Union Pacific
UNP
$175B
$3.38M 0.09%
+31,000
New +$3.38M
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.14B
$3.28M 0.08%
60,000
-189,428
-76% -$10.1M
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$1.55M 0.04%
16,200
+3,000
+23% +$308K
AMBA icon
65
Ambarella
AMBA
$3.68B
$1.05M 0.03%
21,700
-494,173
-96% -$27.4M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$824K 0.02%
11,200
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$803K 0.02%
+3,300
New +$796K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.31B
$315K 0.01%
5,758
– –
ALV icon
69
Autoliv
ALV
$8.83B
– –
-9,272
Closed -$683K
BABA icon
70
Alibaba
BABA
$304B
– –
-200,000
Closed -$21.6M
CMI icon
71
Cummins
CMI
$88.7B
– –
-32,000
Closed -$4.84M
COST icon
72
Costco
COST
$421B
– –
-140,000
Closed -$23.5M
DIV icon
73
Global X SuperDividend US ETF
DIV
$781M
– –
-160,000
Closed -$4.03M
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-192,678
Closed -$10.3M
EWI icon
75
iShares MSCI Italy ETF
EWI
$1.07B
– –
-40,362
Closed -$1.04M
1 2
3
4

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Nan Shan Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Nan Shan Life Insurance held 89 positions worth $3.93B, down 2% from $4.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance's Q2 2017 filing shows 8 new, 22 increased, 20 reduced and 20 closed positions. Its largest new stake was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M. The largest sale was Bank of America, an estimated $107M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Nan Shan Life Insurance's largest Q2 2017 buy was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M.
  • Nan Shan Life Insurance added most to Apple in Q2 2017, an estimated $211M increase.
  • Nan Shan Life Insurance's biggest Q2 2017 reduction was Bank of America, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Starbucks in Q2 2017, selling an estimated $61.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2017.
  • Nan Shan Life Insurance opened 8 new positions and closed 20 in Q2 2017.
  • Nan Shan Life Insurance's portfolio value fell 2% quarter-over-quarter to $3.93B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2017, filed 20 Jun 2018.