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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
+7.87%
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
$3.21B
AUM Growth
-$420M
Cap. Flow
-$636M
Cap. Flow %
-19.79%
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.5M
2
CAT icon
Caterpillar
CAT
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$34.2M
4
AAPL icon
Apple
AAPL
+$28.9M
5
MU icon
Micron Technology
MU
+$28.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.3M
2
STWD icon
Starwood Property Trust
STWD
+$95.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72.5M
4
VZ icon
Verizon
VZ
+$71.4M
5
NKE icon
Nike
NKE
+$70.3M

Sector Composition

Rank Sector Weight
1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$11.8M 0.37%
199,381
– –
HAL icon
52
Halliburton
HAL
$26.6B
$11.7M 0.36%
478,000
-334,500
-41% -$7.05M
SLB icon
53
SLB Ltd
SLB
$75B
$11.4M 0.35%
282,388
-638,612
-69% -$22.8M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.8M 0.34%
258,144
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$10.4M 0.32%
+160,000
New +$10.4M
IYG icon
56
iShares US Financial Services ETF
IYG
$2.2B
$10.3M 0.32%
202,872
– –
CCI icon
57
Crown Castle
CCI
$32.2B
$9.67M 0.3%
+68,000
New +$9.28M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.34M 0.29%
114,600
– –
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$9.3M 0.29%
+36,747
New +$8.98M
GLW icon
60
Corning
GLW
$143B
$8.73M 0.27%
300,000
+200,000
+200% +$5.8M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$8.24M 0.26%
125,928
-1,055,557
-89% -$72.5M
JPM icon
62
JPMorgan Chase
JPM
$950B
$7.25M 0.23%
52,000
+7,000
+16% +$898K
LITE icon
63
Lumentum
LITE
$69.3B
$7.14M 0.22%
90,000
-511,206
-85% -$33.5M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.07M 0.22%
131,400
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.8B
$7.05M 0.22%
92,442
– –
AMBA icon
66
Ambarella
AMBA
$3.81B
$6.13M 0.19%
101,200
+81,200
+406% +$4.5M
ROG icon
67
Rogers Corp
ROG
$2.4B
$6.06M 0.19%
48,600
– –
XOM icon
68
ExxonMobil
XOM
$634B
$5.58M 0.17%
+80,000
New +$5.53M
AVGO icon
69
Broadcom
AVGO
$2.04T
$5.37M 0.17%
170,000
-1,183,500
-87% -$35.9M
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.1M 0.16%
56,800
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.03M 0.16%
60,000
– –
DIS icon
72
Walt Disney
DIS
$181B
$4.87M 0.15%
33,645
-472,959
-93% -$66M
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.38B
$4.76M 0.15%
74,250
– –
RCL icon
74
Royal Caribbean
RCL
$85.6B
$4.75M 0.15%
35,549
-235,293
-87% -$27.4M
QCOM icon
75
Qualcomm
QCOM
$176B
$4.25M 0.13%
+48,131
New +$4.03M
1 2
3
4 5

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Nan Shan Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nan Shan Life Insurance held 106 positions worth $3.21B, down 12% from $3.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $636M in Q4 2019, closing 15 positions and reducing 27 holdings. Its most notable exit was Starwood Property Trust, an estimated $95.1M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Union Pacific worth $44.9M.

  • Nan Shan Life Insurance's largest Q4 2019 buy was Union Pacific: 248,442 shares worth $44.9M.
  • Nan Shan Life Insurance added most to NVIDIA in Q4 2019, an estimated $34.2M increase.
  • Nan Shan Life Insurance's biggest Q4 2019 reduction was Salesforce, cutting an estimated $95.3M.
  • Nan Shan Life Insurance fully exited Starwood Property Trust in Q4 2019, selling an estimated $95.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.21B portfolio in Q4 2019.
  • Nan Shan Life Insurance opened 19 new positions and closed 15 in Q4 2019.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.21B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.