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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
-13.59%
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
$4.19B
AUM Growth
-$962M
Cap. Flow
-$256M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$50.3M
2
WOLF icon
Wolfspeed
WOLF
+$44.8M
3
XYZ
Block Inc
XYZ
+$39.8M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CSCO icon
Cisco
CSCO
+$36.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
O icon
Realty Income
O
+$150M
3
VZ icon
Verizon
VZ
+$141M
4
UNH icon
UnitedHealth
UNH
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$138B
$19.3M 0.46%
+2,000,000
New +$21.2M
CELG
52
DELISTED
Celgene Corp
CELG
$17.9M 0.43%
279,819
+2,000
+0.7% +$148K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.5M 0.39%
350,591
– –
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$16.1M 0.38%
958,787
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 0.35%
139,773
+93,533
+202% +$9.78M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 0.35%
380,603
– –
CGNX icon
57
Cognex
CGNX
$11.3B
$14.3M 0.34%
369,000
-6,000
-2% -$260K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$14.1M 0.34%
269,177
-38,000
-12% -$2.05M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.1M 0.34%
126,575
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
$14M 0.33%
235,737
– –
VNET
61
VNET Group
VNET
$2.09B
$13.1M 0.31%
1,512,065
-193,300
-11% -$1.91M
STOR
62
DELISTED
STORE Capital Corporation
STOR
$12.1M 0.29%
426,435
-1,385,894
-76% -$40.4M
IYG icon
63
iShares US Financial Services ETF
IYG
$2.2B
$11.3M 0.27%
300,768
– –
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.2M 0.27%
318,838
– –
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$10.3M 0.25%
88,550
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.24%
+95,238
New +$9.99M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.8B
$10.1M 0.24%
199,381
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.46M 0.23%
242,187
-100,000
-29% -$4.01M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.19M 0.22%
142,600
– –
O icon
70
Realty Income
O
$59.1B
$9.12M 0.22%
149,219
-2,518,007
-94% -$150M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$9.1M 0.22%
+57,000
New +$9.66M
SPOT icon
72
Spotify
SPOT
$100B
$9.08M 0.22%
80,000
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$9M 0.21%
58,354
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.84M 0.21%
88,203
+36,000
+69% +$3.85M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$8.77M 0.21%
149,132
– –
1 2
3
4 5

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Nan Shan Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Nan Shan Life Insurance held 112 positions worth $4.19B, down 19% from $5.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $256M in Q4 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in ServiceNow worth $37.4M.

  • Nan Shan Life Insurance's largest Q4 2018 buy was ServiceNow: 1,049,755 shares worth $37.4M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q4 2018, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $153M.
  • Nan Shan Life Insurance fully exited Verizon in Q4 2018, selling an estimated $141M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.19B portfolio in Q4 2018.
  • Nan Shan Life Insurance opened 7 new positions and closed 7 in Q4 2018.
  • Nan Shan Life Insurance's portfolio value fell 19% quarter-over-quarter to $4.19B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.