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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
-$1.14B
Cap. Flow %
-29.29%
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
3
XLNX
Xilinx Inc
XLNX
+$34.6M
4
NKE icon
Nike
NKE
+$33.9M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
MSFT icon
Microsoft
MSFT
+$165M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$107M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 30.42%
2 Miscellaneous 21.88%
3 Technology 17.5%
4 Energy 10.87%
5 Communication Services 7.97%
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
$19.9M 0.51%
958,787
– –
HAL icon
52
Halliburton
HAL
$29.7B
$18.8M 0.48%
+825,500
New +$21.4M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18M 0.46%
350,591
– –
AMT icon
54
American Tower
AMT
$82.8B
$17.3M 0.44%
84,719
-342,158
-80% -$68.8M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$15.9M 0.41%
269,177
– –
ATVI
56
DELISTED
Activision Blizzard
ATVI
$14.2M 0.36%
300,000
+200,000
+200% +$9.19M
CGNX icon
57
Cognex
CGNX
$9.95B
$14.2M 0.36%
295,000
-5,891
-2% -$283K
FTI icon
58
TechnipFMC
FTI
$29.4B
$13.9M 0.36%
725,760
-215,040
-23% -$3.77M
KMI icon
59
Kinder Morgan
KMI
$68.5B
$11.6M 0.3%
+556,000
New +$11.2M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.3B
$10.9M 0.28%
199,381
– –
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.61B
$10.2M 0.26%
258,144
– –
WOLF icon
62
Wolfspeed
WOLF
$1.27B
$9.75M 0.25%
173,552
+133,552
+334% +$8.16M
VFH icon
63
Vanguard Financials ETF
VFH
$13.3B
$9.51M 0.24%
137,766
– –
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$9.41M 0.24%
53,847
– –
IYG icon
65
iShares US Financial Services ETF
IYG
$2.18B
$9.05M 0.23%
202,872
-97,896
-33% -$4.29M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.87M 0.23%
114,600
-28,000
-20% -$2.13M
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$4.68B
$8.84M 0.23%
201,204
– –
ROG icon
68
Rogers Corp
ROG
$2.34B
$8.39M 0.21%
48,600
-116,467
-71% -$19M
ASML icon
69
ASML
ASML
$611B
$8.32M 0.21%
40,000
– –
VNET
70
VNET Group
VNET
$1.7B
$8.22M 0.21%
1,055,442
-2,000
-0.2% -$15.3K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.3B
$6.44M 0.16%
59,000
– –
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$6.4M 0.16%
131,400
– –
IQV icon
73
IQVIA
IQV
$44.4B
$6.16M 0.16%
38,312
+29,958
+359% +$4.2M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.7M 0.12%
60,000
– –
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$4.61M 0.12%
56,800
– –
1 2
3
4 5

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Nan Shan Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Nan Shan Life Insurance held 111 positions worth $3.91B, down 23% from $5.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.14B in Q2 2019, closing 19 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in Walt Disney worth $49.6M.

  • Nan Shan Life Insurance's largest Q2 2019 buy was Walt Disney: 355,000 shares worth $49.6M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2019, an estimated $46.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
  • Nan Shan Life Insurance fully exited Microsoft in Q2 2019, selling an estimated $165M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $3.91B portfolio in Q2 2019.
  • Nan Shan Life Insurance opened 7 new positions and closed 19 in Q2 2019.
  • Nan Shan Life Insurance's portfolio value fell 23% quarter-over-quarter to $3.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.