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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
-15.69%
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
$2.74B
AUM Growth
-$475M
Cap. Flow
+$368M
Cap. Flow %
13.44%
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
4
NOW icon
ServiceNow
NOW
+$45.6M
5
LULU icon
lululemon athletica
LULU
+$39.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$87M
2
MA icon
Mastercard
MA
+$45.1M
3
AGNC icon
AGNC Investment
AGNC
+$41.3M
4
MFA
MFA Financial
MFA
+$34.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$12.8M 0.47%
116,762
-183,238
-61% -$22M
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$12M 0.44%
663,387
+600
+0.1% +$12.4K
EDU icon
53
New Oriental
EDU
$8.84B
$11.8M 0.43%
+109,434
New +$14M
WOLF icon
54
Wolfspeed
WOLF
$1.57B
$11.5M 0.42%
323,300
-242,140
-43% -$10.9M
AYX
55
DELISTED
Alteryx Inc
AYX
$10.9M 0.4%
+114,402
New +$14.2M
SPOT icon
56
Spotify
SPOT
$103B
$9.71M 0.36%
80,000
-51,369
-39% -$7.27M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.89M 0.32%
+86,000
New +$10.3M
BABA icon
58
Alibaba
BABA
$306B
$8.47M 0.31%
43,560
-27,182
-38% -$5.67M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$8.35M 0.31%
1,456,451
-1,800
-0.1% -$24.3K
SLB icon
60
SLB Ltd
SLB
$79.7B
$7.69M 0.28%
569,762
+287,374
+102% +$8.32M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.91M 0.25%
+78,000
New +$7.58M
NKE icon
62
Nike
NKE
$61.3B
$6.87M 0.25%
83,000
-55,893
-40% -$5.2M
QCOM icon
63
Qualcomm
QCOM
$171B
$6.44M 0.24%
95,191
+47,060
+98% +$3.86M
BAC icon
64
Bank of America
BAC
$448B
$6.36M 0.23%
299,600
-367,400
-55% -$11M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.34M 0.23%
156,661
-193,930
-55% -$9.52M
AVGO icon
66
Broadcom
AVGO
$1.98T
$6.17M 0.23%
260,000
+90,000
+53% +$2.54M
GLW icon
67
Corning
GLW
$137B
$6.16M 0.23%
300,000
– –
HAL icon
68
Halliburton
HAL
$28.2B
$5.86M 0.21%
855,500
+377,500
+79% +$6.57M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$5.81M 0.21%
117,629
-81,752
-41% -$4.5M
AMBA icon
70
Ambarella
AMBA
$3.64B
$5.79M 0.21%
119,200
+18,000
+18% +$1.03M
MU icon
71
Micron Technology
MU
$981B
$5.64M 0.21%
134,000
-454,063
-77% -$23.6M
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.51M 0.2%
130,850
-550
-0.4% -$27K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$5.38M 0.2%
41,000
+27,100
+195% +$3.84M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.81M 0.18%
+38,907
New +$5.4M
ROG icon
75
Rogers Corp
ROG
$2.41B
$4.56M 0.17%
48,300
-300
-0.6% -$34.1K
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Shan Life Insurance held 110 positions worth $2.74B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q1 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 2,642,680 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $87M trimmed.

  • Nan Shan Life Insurance's largest Q1 2020 buy was Netflix: 2,642,680 shares worth $99.2M.
  • Nan Shan Life Insurance added most to Microsoft in Q1 2020, an estimated $123M increase.
  • Nan Shan Life Insurance's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $87M.
  • Nan Shan Life Insurance fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $29M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $2.74B portfolio in Q1 2020.
  • Nan Shan Life Insurance opened 19 new positions and closed 16 in Q1 2020.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.74B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.