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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
+32.6%
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
$3.3B
AUM Growth
+$562M
Cap. Flow
-$131M
Cap. Flow %
-3.97%
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61M
2
TSLA icon
Tesla
TSLA
+$36.3M
3
VZ icon
Verizon
VZ
+$33.1M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
ASML icon
ASML
ASML
+$23.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$131M
2
NFLX icon
Netflix
NFLX
+$99.2M
3
AMZN icon
Amazon
AMZN
+$70M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
AMD icon
Advanced Micro Devices
AMD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$57.3B
$17.7M 0.54%
+175,908
New +$17.3M
COST icon
52
Costco
COST
$423B
$17.7M 0.54%
58,335
-25,643
-31% -$7.8M
NKE icon
53
Nike
NKE
$62.5B
$17.6M 0.54%
180,000
+97,000
+117% +$8.95M
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$15.8M 0.48%
662,787
-600
-0.1% -$12.9K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$15.6M 0.47%
+296,000
New +$13.3M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$14.4M 0.44%
146,597
-88,029
-38% -$7.81M
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$14.3M 0.43%
1,340,800
-115,651
-8% -$1.07M
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$12.8M 0.39%
91,071
+50,071
+122% +$7.3M
VLO icon
59
Valero Energy
VLO
$90.7B
$11.8M 0.36%
+200,000
New +$11.9M
HAL icon
60
Halliburton
HAL
$28B
$11.1M 0.34%
851,800
-3,700
-0.4% -$39.9K
BABA icon
61
Alibaba
BABA
$317B
$10.8M 0.33%
50,000
+6,440
+15% +$1.34M
ADBE icon
62
Adobe
ADBE
$109B
$10.8M 0.33%
+24,754
New +$9.17M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$10.5M 0.32%
+372,000
New +$9.72M
SLB icon
64
SLB Ltd
SLB
$78.9B
$10.4M 0.32%
566,988
-2,774
-0.5% -$48.6K
FCX icon
65
Freeport-McMoran
FCX
$98.7B
$10.2M 0.31%
+879,419
New +$8.06M
NEM icon
66
Newmont
NEM
$124B
$9.31M 0.28%
150,800
+100,800
+202% +$5.97M
B
67
Barrick Mining
B
$68.5B
$8.62M 0.26%
+320,000
New +$7.99M
AMBA icon
68
Ambarella
AMBA
$3.6B
$8.53M 0.26%
186,200
+67,000
+56% +$3.45M
GLW icon
69
Corning
GLW
$136B
$7.82M 0.24%
302,000
+2,000
+0.7% +$45.3K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.8M 0.24%
78,000
– –
PSX icon
71
Phillips 66
PSX
$86B
$7.76M 0.24%
+108,000
New +$7.65M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.46M 0.23%
156,661
– –
GDS icon
73
GDS Holdings
GDS
$6.29B
$7.32M 0.22%
91,829
-416,844
-82% -$25.8M
BAC icon
74
Bank of America
BAC
$447B
$7.09M 0.22%
298,700
-900
-0.3% -$21.3K
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.98M 0.21%
+397,651
New +$6.51M
1 2
3
4 5

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Nan Shan Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Nan Shan Life Insurance held 116 positions worth $3.3B, up 21% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $131M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Nan Shan Life Insurance opened a new position in Meta Platforms (Facebook) worth $66.3M.

  • Nan Shan Life Insurance's largest Q2 2020 buy was Meta Platforms (Facebook): 292,000 shares worth $66.3M.
  • Nan Shan Life Insurance added most to Tesla in Q2 2020, an estimated $36.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2020 reduction was Amazon, cutting an estimated $70M.
  • Nan Shan Life Insurance fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, selling an estimated $131M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $3.3B portfolio in Q2 2020.
  • Nan Shan Life Insurance opened 22 new positions and closed 12 in Q2 2020.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $3.3B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.