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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
+4.2%
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
$3.86B
AUM Growth
-$979M
Cap. Flow
-$1.07B
Cap. Flow %
-27.85%
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.3M
2
WOLF icon
Wolfspeed
WOLF
+$79.6M
3
CGNX icon
Cognex
CGNX
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$236M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189M
3
LRCX icon
Lam Research
LRCX
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Real Estate 20.83%
3 Technology 20.79%
4 Communication Services 9.74%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
51
MFA Financial
MFA
$852M
$13.9M 0.36%
+437,589
New +$14.4M
CEVA icon
52
CEVA Inc
CEVA
$786M
$13.6M 0.35%
+295,680
New +$13.6M
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$12.6M 0.33%
180,481
+82,381
+84% +$5.58M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12M 0.31%
98,827
-332
-0.3% -$40.2K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$42.6B
$11.4M 0.3%
201,000
-21,000
-9% -$1.19M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$11.3M 0.29%
45,889
-4,185
-8% -$1M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.7M 0.28%
78,053
+37,893
+94% +$5.07M
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$10.5M 0.27%
125,254
+40,715
+48% +$3.29M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.9B
$10.2M 0.26%
144,795
-153,226
-51% -$10.7M
PYPL icon
60
PayPal
PYPL
$46B
$9.79M 0.25%
+133,000
New +$9.62M
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$9.18M 0.24%
181,507
-3,670,394
-95% -$189M
PCAR icon
62
PACCAR
PCAR
$64.5B
$8.09M 0.21%
170,700
-684,300
-80% -$32.4M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.42M 0.19%
232,000
+55,600
+32% +$1.74M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$837B
$7.04M 0.18%
26,178
-37,000
-59% -$9.69M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$6.22M 0.16%
41,807
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.7M 0.15%
157,800
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.46M 0.14%
118,935
-73,900
-38% -$3.3M
VDE icon
68
Vanguard Energy ETF
VDE
$11.2B
$4.45M 0.12%
45,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.43M 0.11%
77,799
-55,555
-42% -$3.1M
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.72M 0.1%
61,553
+16,946
+38% +$1.02M
IYF icon
71
iShares US Financials ETF
IYF
$4.35B
$3.2M 0.08%
+53,600
New +$3.11M
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.03M 0.08%
+98,000
New +$3.02M
PE
73
DELISTED
PARSLEY ENERGY INC
PE
$2.94M 0.08%
100,000
-1,779,999
-95% -$47.5M
KMI icon
74
Kinder Morgan
KMI
$68.5B
$2.89M 0.08%
160,000
-4,167,685
-96% -$74.8M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.36M 0.06%
21,473
-58,027
-73% -$6.24M
1 2
3
4

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CI
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Nan Shan Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Nan Shan Life Insurance held 97 positions worth $3.86B, down 20% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.07B in Q4 2017, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in Wolfspeed worth $85.8M.

  • Nan Shan Life Insurance's largest Q4 2017 buy was Wolfspeed: 2,308,832 shares worth $85.8M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $94.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $236M.
  • Nan Shan Life Insurance fully exited Lam Research in Q4 2017, selling an estimated $175M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $3.86B portfolio in Q4 2017.
  • Nan Shan Life Insurance opened 15 new positions and closed 19 in Q4 2017.
  • Nan Shan Life Insurance's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.