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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
+15.65%
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
$5.07B
AUM Growth
+$885M
Cap. Flow
+$280M
Cap. Flow %
5.52%
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$144M
2
AAPL icon
Apple
AAPL
+$92.7M
3
PVTL
Pivotal Software, Inc.
PVTL
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
WOLF icon
Wolfspeed
WOLF
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$25M 0.49%
264,819
-15,000
-5% -$1.31M
NOW icon
52
ServiceNow
NOW
$129B
$24.6M 0.49%
500,000
-549,755
-52% -$24.2M
AMWD
53
DELISTED
American Woodmark
AMWD
$20.6M 0.41%
+249,401
New +$18.6M
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$19.3M 0.38%
958,787
– –
APTV icon
55
Aptiv
APTV
$10.3B
$18.7M 0.37%
+235,268
New +$18.1M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.1M 0.36%
350,591
– –
VLO icon
57
Valero Energy
VLO
$85.9B
$18.1M 0.36%
+213,660
New +$17.7M
FTI icon
58
TechnipFMC
FTI
$27.3B
$16.4M 0.32%
+940,800
New +$15.9M
STOR
59
DELISTED
STORE Capital Corporation
STOR
$16.3M 0.32%
485,189
+58,754
+14% +$1.85M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16M 0.32%
269,177
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$15.6M 0.31%
126,575
– –
CGNX icon
62
Cognex
CGNX
$11.3B
$15.3M 0.3%
300,891
-68,109
-18% -$3.26M
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$13M 0.26%
+324,787
New +$13.3M
IYG icon
64
iShares US Financial Services ETF
IYG
$2.2B
$12.5M 0.25%
300,768
– –
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12.3M 0.24%
88,550
– –
BABA icon
66
Alibaba
BABA
$308B
$10.9M 0.22%
60,000
– –
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.8B
$10.9M 0.22%
199,381
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.7M 0.21%
142,600
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$10.5M 0.21%
58,354
– –
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$10.2M 0.2%
53,847
-3,153
-6% -$560K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.96M 0.2%
258,144
-60,694
-19% -$2.28M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.48M 0.19%
201,204
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.97M 0.18%
79,996
-8,207
-9% -$882K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$8.89M 0.18%
137,766
-97,971
-42% -$6.35M
VNET
75
VNET Group
VNET
$2.09B
$8.4M 0.17%
1,057,442
-454,623
-30% -$4.07M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Nan Shan Life Insurance held 123 positions worth $5.07B, up 21% from $4.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 2,543,089 shares worth $150M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $109M trimmed.

  • Nan Shan Life Insurance's largest Q1 2019 buy was Verizon: 2,543,089 shares worth $150M.
  • Nan Shan Life Insurance added most to Apple in Q1 2019, an estimated $92.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $109M.
  • Nan Shan Life Insurance fully exited Kinder Morgan in Q1 2019, selling an estimated $42.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $5.07B portfolio in Q1 2019.
  • Nan Shan Life Insurance opened 18 new positions and closed 19 in Q1 2019.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $5.07B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.