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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
+$1.09B
Cap. Flow %
22.24%
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$149M
2
STWD icon
Starwood Property Trust
STWD
+$105M
3
AVGO icon
Broadcom
AVGO
+$103M
4
RITM icon
Rithm Capital
RITM
+$77.8M
5
CSCO icon
Cisco
CSCO
+$72.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$87.8M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
MU icon
Micron Technology
MU
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
EW icon
Edwards Lifesciences
EW
+$54.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$23.9M 0.49%
316,648
+101,934
+47% +$7.8M
VNET
52
VNET Group
VNET
$2.12B
$23.6M 0.48%
3,400,771
-537,945
-14% -$4.42M
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$23M 0.47%
331,295
+150,814
+84% +$10.9M
CCI icon
54
Crown Castle
CCI
$31.6B
$22.1M 0.45%
+201,559
New +$21.9M
BAC icon
55
Bank of America
BAC
$445B
$21M 0.43%
+700,000
New +$22M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.3M 0.41%
173,089
+74,262
+75% +$8.77M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$19.6M 0.4%
73,693
+47,515
+182% +$13.1M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.4M 0.4%
+183,192
New +$20M
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$19.1M 0.39%
+119,054
New +$19.7M
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18.9M 0.38%
229,852
+104,598
+84% +$8.89M
CELG
61
DELISTED
Celgene Corp
CELG
$17.3M 0.35%
193,434
+60,500
+46% +$5.81M
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$16.9M 0.35%
+698,787
New +$17.6M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.33%
65,831
+19,942
+43% +$5M
EOG icon
64
EOG Resources
EOG
$73.3B
$15.8M 0.32%
150,000
-350,000
-70% -$37.7M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.2M 0.31%
322,986
+204,051
+172% +$9.78M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$15M 0.31%
215,386
+70,591
+49% +$5.03M
IYG icon
67
iShares US Financial Services ETF
IYG
$2.22B
$14.3M 0.29%
+327,900
New +$14.9M
NVDA icon
68
NVIDIA
NVDA
$5.39T
$14M 0.28%
2,411,040
-2,788,960
-54% -$16.4M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.5M 0.26%
382,552
+150,552
+65% +$5.06M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$11.9M 0.24%
+105,266
New +$11.8M
CEVA icon
71
CEVA Inc
CEVA
$965M
$10.7M 0.22%
295,680
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.5M 0.22%
172,998
+111,445
+181% +$6.83M
UNP icon
73
Union Pacific
UNP
$174B
$10.5M 0.21%
78,000
-61,816
-44% -$8.32M
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$182M
$10.2M 0.21%
+280,576
New +$10.3M
ASML icon
75
ASML
ASML
$675B
$9.93M 0.2%
+50,000
New +$9.85M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Nan Shan Life Insurance held 108 positions worth $4.9B, up 27% from $3.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nan Shan Life Insurance deployed $1.09B of net new capital in Q1 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 1,700,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $71.8M trimmed.

  • Nan Shan Life Insurance's largest Q1 2018 buy was Cisco: 1,700,000 shares worth $72.9M.
  • Nan Shan Life Insurance added most to AGNC Investment in Q1 2018, an estimated $149M increase.
  • Nan Shan Life Insurance's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $71.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, selling an estimated $87.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 45% of its $4.9B portfolio in Q1 2018.
  • Nan Shan Life Insurance opened 30 new positions and closed 13 in Q1 2018.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.9B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.