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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
+6.48%
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
$5.15B
AUM Growth
+$813M
Cap. Flow
+$597M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
EOG icon
EOG Resources
EOG
+$75.3M
3
RITM icon
Rithm Capital
RITM
+$70.1M
4
SLB icon
SLB Ltd
SLB
+$64.4M
5
ROG icon
Rogers Corp
ROG
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
STOR
STORE Capital Corporation
STOR
+$43.7M
4
XLNX
Xilinx Inc
XLNX
+$42.2M
5
EW icon
Edwards Lifesciences
EW
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$21.9M 0.43%
958,787
+119,500
+14% +$2.67M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$21.1M 0.41%
71,964
-1,729
-2% -$496K
CGNX icon
53
Cognex
CGNX
$11.3B
$20.9M 0.41%
375,000
-83,200
-18% -$4.27M
CSCO icon
54
Cisco
CSCO
$479B
$20.3M 0.4%
418,191
-2,410,617
-85% -$108M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$20.3M 0.39%
251,148
– –
XLNX
56
DELISTED
Xilinx Inc
XLNX
$19.3M 0.38%
241,239
-576,749
-71% -$42.2M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.2M 0.35%
350,591
+93,879
+37% +$4.9M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$17.6M 0.34%
159,408
+54,142
+51% +$6.05M
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$17.3M 0.34%
307,177
+85,675
+39% +$4.93M
VNET
60
VNET Group
VNET
$2.09B
$17.2M 0.33%
+1,705,365
New +$16.7M
WOLF icon
61
Wolfspeed
WOLF
$1.71B
$17.2M 0.33%
454,254
+104,646
+30% +$4.76M
VFH icon
62
Vanguard Financials ETF
VFH
$13.8B
$16.4M 0.32%
235,737
-57,558
-20% -$4.07M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.9B
$16M 0.31%
+126,575
New +$15.9M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 0.3%
58,534
-77,082
-57% -$20.2M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 0.3%
380,603
-12,381
-3% -$521K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.7M 0.29%
+342,187
New +$14.8M
SPOT icon
67
Spotify
SPOT
$100B
$14.5M 0.28%
80,000
-23,000
-22% -$4.22M
IYG icon
68
iShares US Financial Services ETF
IYG
$2.2B
$13.4M 0.26%
300,768
-25,350
-8% -$1.15M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.1M 0.25%
318,838
+124,007
+64% +$5.14M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12.5M 0.24%
88,550
+48,100
+119% +$6.82M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
$12M 0.23%
199,381
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.4M 0.22%
76,062
+20,829
+38% +$3.07M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.2M 0.22%
142,600
+28,000
+24% +$2.13M
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$10.8M 0.21%
58,354
+52,500
+897% +$9.5M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1M 0.2%
149,132
+73,746
+98% +$4.98M
1 2
3
4 5

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Nan Shan Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nan Shan Life Insurance held 120 positions worth $5.15B, up 19% from $4.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance deployed $597M of net new capital in Q3 2018, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 1,135,174 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $108M trimmed.

  • Nan Shan Life Insurance's largest Q3 2018 buy was Microsoft: 1,135,174 shares worth $130M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q3 2018, an estimated $70.1M increase.
  • Nan Shan Life Insurance's biggest Q3 2018 reduction was Cisco, cutting an estimated $108M.
  • Nan Shan Life Insurance fully exited Edwards Lifesciences in Q3 2018, selling an estimated $35.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.15B portfolio in Q3 2018.
  • Nan Shan Life Insurance opened 24 new positions and closed 15 in Q3 2018.
  • Nan Shan Life Insurance's portfolio value rose 19% quarter-over-quarter to $5.15B.

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