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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
+6.25%
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
$4.84B
AUM Growth
+$902M
Cap. Flow
+$716M
Cap. Flow %
14.8%
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$166M
2
AVGO icon
Broadcom
AVGO
+$152M
3
LRCX icon
Lam Research
LRCX
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
PSX icon
Phillips 66
PSX
+$135M
3
JPM icon
JPMorgan Chase
JPM
+$80.3M
4
NLY icon
Annaly Capital Management
NLY
+$73.7M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 20.37%
3 Real Estate 15.19%
4 Communication Services 8.01%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$5.31B
$16.3M 0.34%
+251,000
New +$14.1M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$837B
$16M 0.33%
63,178
+59,878
+1,814% +$14.9M
TCOM icon
53
Trip.com Group
TCOM
$24.7B
$15.9M 0.33%
+301,915
New +$16.4M
JPM icon
54
JPMorgan Chase
JPM
$937B
$14.8M 0.31%
154,657
-870,343
-85% -$80.3M
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$14.3M 0.29%
+128,175
New +$13.7M
MA icon
56
Mastercard
MA
$502B
$14.1M 0.29%
+100,000
New +$13.2M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$12.9M 0.27%
155,419
-169,054
-52% -$14.1M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12M 0.25%
99,159
-172,500
-63% -$20.8M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$42.6B
$11.7M 0.24%
+222,000
New +$11M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$11.6M 0.24%
50,074
+19,275
+63% +$4.37M
NLY icon
61
Annaly Capital Management
NLY
$16.1B
$8.66M 0.18%
177,621
-1,505,416
-89% -$73.7M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.4M 0.17%
192,835
-170,330
-47% -$7.37M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$8.14M 0.17%
+79,500
New +$7.88M
EQIX icon
64
Equinix
EQIX
$99.4B
$7.39M 0.15%
+16,550
New +$7.41M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.2M 0.15%
133,354
+44,505
+50% +$2.36M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$6.54M 0.14%
84,539
+73,339
+655% +$5.51M
VFH icon
67
Vanguard Financials ETF
VFH
$13.3B
$6.41M 0.13%
+98,100
New +$6.19M
AMBA icon
68
Ambarella
AMBA
$2.84B
$5.79M 0.12%
118,069
+96,369
+444% +$4.75M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.7M 0.12%
41,807
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.4M 0.11%
157,800
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.21M 0.11%
+176,400
New +$5.08M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.2M 0.11%
40,160
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.9B
$4.96M 0.1%
+33,500
New +$4.71M
GXC icon
74
State Street SPDR S&P China ETF
GXC
$463M
$4.61M 0.1%
45,000
-201,195
-82% -$19.7M
VDE icon
75
Vanguard Energy ETF
VDE
$11.2B
$4.21M 0.09%
45,000
– –
1 2
3
4

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Nan Shan Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Nan Shan Life Insurance held 98 positions worth $4.84B, up 23% from $3.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance deployed $716M of net new capital in Q3 2017, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $80.3M trimmed.

  • Nan Shan Life Insurance's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.
  • Nan Shan Life Insurance added most to Applied Materials in Q3 2017, an estimated $166M increase.
  • Nan Shan Life Insurance's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $80.3M.
  • Nan Shan Life Insurance fully exited Apple in Q3 2017, selling an estimated $256M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.84B portfolio in Q3 2017.
  • Nan Shan Life Insurance opened 29 new positions and closed 16 in Q3 2017.
  • Nan Shan Life Insurance's portfolio value rose 23% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2017, filed 20 Jun 2018.