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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
+0.17%
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
$3.63B
AUM Growth
-$278M
Cap. Flow
-$266M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$85M
2
MA icon
Mastercard
MA
+$81.6M
3
AMZN icon
Amazon
AMZN
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
V icon
Visa
V
+$55.2M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$100M
2
ENTG icon
Entegris
ENTG
+$76.1M
3
STWD icon
Starwood Property Trust
STWD
+$63.1M
4
VZ icon
Verizon
VZ
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$55.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$105B
$15M 0.41%
131,369
-98,631
-43% -$13.9M
IQV icon
52
IQVIA
IQV
$39.4B
$14.2M 0.39%
95,000
+56,688
+148% +$8.82M
ENTG icon
53
Entegris
ENTG
$22.7B
$14.1M 0.39%
300,000
-1,804,500
-86% -$76.1M
CGNX icon
54
Cognex
CGNX
$10.8B
$14.1M 0.39%
287,000
-8,000
-3% -$361K
APTV icon
55
Aptiv
APTV
$10.1B
$12.2M 0.34%
139,332
-160,668
-54% -$13.4M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.7B
$11.3M 0.31%
199,381
– –
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.9B
$10M 0.28%
258,144
– –
PG icon
58
Procter & Gamble
PG
$337B
$9.58M 0.26%
+77,000
New +$9.1M
IYG icon
59
iShares US Financial Services ETF
IYG
$2.21B
$9.23M 0.25%
202,872
– –
WOLF icon
60
Wolfspeed
WOLF
$1.64B
$8.99M 0.25%
183,552
+10,000
+6% +$544K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.9M 0.25%
114,600
– –
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.71B
$8.22M 0.23%
198,804
-2,400
-1% -$102K
NVDA icon
63
NVIDIA
NVDA
$5.36T
$8.18M 0.23%
1,880,000
-7,720,000
-80% -$32.5M
VNET
64
VNET Group
VNET
$2.12B
$7.99M 0.22%
1,048,000
-7,442
-0.7% -$57.1K
AMT icon
65
American Tower
AMT
$79.1B
$7.73M 0.21%
34,956
-49,763
-59% -$10.9M
ROG icon
66
Rogers Corp
ROG
$2.37B
$6.64M 0.18%
48,600
– –
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.63M 0.18%
131,400
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$6.47M 0.18%
92,442
-45,324
-33% -$3.13M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$5.87M 0.16%
59,000
– –
JPM icon
70
JPMorgan Chase
JPM
$952B
$5.3M 0.15%
+45,000
New +$5.09M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$5.29M 0.15%
100,000
-200,000
-67% -$9.97M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.67M 0.13%
60,000
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.66M 0.13%
56,800
– –
COST icon
74
Costco
COST
$418B
$4.26M 0.12%
+14,800
New +$4.16M
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.4B
$4.16M 0.11%
74,250
– –
1 2
3
4

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Nan Shan Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Nan Shan Life Insurance held 100 positions worth $3.63B, down 7.1% from $3.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $266M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Nan Shan Life Insurance opened a new position in Mastercard worth $80.5M.

  • Nan Shan Life Insurance's largest Q3 2019 buy was Mastercard: 296,271 shares worth $80.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $85M increase.
  • Nan Shan Life Insurance's biggest Q3 2019 reduction was Entegris, cutting an estimated $76.1M.
  • Nan Shan Life Insurance fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, selling an estimated $100M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $3.63B portfolio in Q3 2019.
  • Nan Shan Life Insurance opened 8 new positions and closed 13 in Q3 2019.
  • Nan Shan Life Insurance's portfolio value fell 7.1% quarter-over-quarter to $3.63B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.