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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
+4.86%
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
$4.34B
AUM Growth
-$561M
Cap. Flow
-$731M
Cap. Flow %
-16.85%
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$91.9M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
CSCO icon
Cisco
CSCO
+$49.3M
4
LITE icon
Lumentum
LITE
+$47.7M
5
V icon
Visa
V
+$44.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
3
RITM icon
Rithm Capital
RITM
+$74.2M
4
WOLF icon
Wolfspeed
WOLF
+$63.7M
5
STWD icon
Starwood Property Trust
STWD
+$53.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.51%
2 Miscellaneous 25.77%
3 Technology 14.42%
4 Communication Services 10.77%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$18.5M 0.43%
839,287
+140,500
+20% +$3.28M
SPOT icon
52
Spotify
SPOT
$115B
$17.3M 0.4%
+103,000
New +$16.5M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.6M 0.38%
392,984
+69,998
+22% +$3.16M
CELG
54
DELISTED
Celgene Corp
CELG
$15.6M 0.36%
196,934
+3,500
+2% +$291K
UHS icon
55
Universal Health Services
UHS
$10.4B
$15.6M 0.36%
140,257
-201,753
-59% -$23.6M
WOLF icon
56
Wolfspeed
WOLF
$1.27B
$14.5M 0.34%
349,608
-1,454,709
-81% -$63.7M
AMWD
57
DELISTED
American Woodmark
AMWD
$14.2M 0.33%
154,770
-195,230
-56% -$18M
IYG icon
58
iShares US Financial Services ETF
IYG
$2.18B
$14.1M 0.32%
326,118
-1,782
-0.5% -$79K
SONY icon
59
Sony
SONY
$140B
$13.8M 0.32%
+1,350,000
New +$13.1M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.5M 0.31%
256,712
+87,183
+51% +$4.89M
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$13.1M 0.3%
158,398
-71,454
-31% -$6M
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$12.9M 0.3%
221,502
+48,504
+28% +$2.94M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.3M 0.28%
111,894
-71,298
-39% -$7.8M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$11.9M 0.27%
105,266
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.3B
$11.5M 0.27%
199,381
+81,752
+69% +$4.93M
UNP icon
66
Union Pacific
UNP
$169B
$11.1M 0.25%
78,000
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10.6M 0.24%
289,195
+31,075
+12% +$1.12M
BMI icon
68
Badger Meter
BMI
$3.66B
$9.39M 0.22%
+210,000
New +$9.29M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.21M 0.19%
114,600
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.07M 0.19%
70,437
-102,652
-59% -$11.8M
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.61B
$7.99M 0.18%
194,831
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.87M 0.18%
226,500
-156,052
-41% -$5.35M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.76M 0.18%
55,233
– –
VAW icon
74
Vanguard Materials ETF
VAW
$2.93B
$6.01M 0.14%
45,699
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.57M 0.13%
40,450
+13,174
+48% +$1.73M
1 2
3
4 5

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Nan Shan Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Nan Shan Life Insurance held 109 positions worth $4.34B, down 11% from $4.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance withdrew a net $731M in Q2 2018, closing 13 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in ON Semiconductor worth $84.5M.

  • Nan Shan Life Insurance's largest Q2 2018 buy was ON Semiconductor: 3,800,000 shares worth $84.5M.
  • Nan Shan Life Insurance added most to Amazon in Q2 2018, an estimated $71.1M increase.
  • Nan Shan Life Insurance's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $143M.
  • Nan Shan Life Insurance fully exited Broadcom in Q2 2018, selling an estimated $186M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.34B portfolio in Q2 2018.
  • Nan Shan Life Insurance opened 14 new positions and closed 13 in Q2 2018.
  • Nan Shan Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.34B.

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