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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
+13.19%
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
$3.8B
AUM Growth
+$506M
Cap. Flow
+$180M
Cap. Flow %
4.74%
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$48.8M
2
CPT icon
Camden Property Trust
CPT
+$38.9M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$32.8M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$120M
2
ASML icon
ASML
ASML
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$34M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$191B
$22.6M 0.59%
+568,000
New +$20.9M
CME icon
52
CME Group
CME
$93.2B
$21.4M 0.56%
128,000
-9,821
-7% -$1.65M
COST icon
53
Costco
COST
$419B
$20.7M 0.54%
58,335
– –
GLW icon
54
Corning
GLW
$137B
$20.4M 0.54%
628,800
+326,800
+108% +$10.1M
MDT icon
55
Medtronic
MDT
$116B
$20.2M 0.53%
+194,126
New +$19.5M
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$19M 0.5%
681,287
+18,500
+3% +$488K
BP icon
57
BP
BP
$111B
$18.9M 0.5%
1,083,300
-9,500
-0.9% -$206K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.8M 0.49%
747,800
-7,500
-1% -$227K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.3M 0.46%
+225,000
New +$16.8M
BAC icon
60
Bank of America
BAC
$448B
$16.8M 0.44%
697,140
+398,440
+133% +$9.92M
WOLF icon
61
Wolfspeed
WOLF
$1.57B
$15.7M 0.41%
245,816
-74,184
-23% -$4.81M
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15.4M 0.4%
834,576
+436,925
+110% +$8.08M
DOCU
63
DocuSign
DOCU
$11.3B
$15.1M 0.4%
+70,000
New +$14.5M
SNPS icon
64
Synopsys
SNPS
$78.7B
$14.8M 0.39%
+69,000
New +$14M
BABA icon
65
Alibaba
BABA
$306B
$14.7M 0.39%
50,000
– –
ITB icon
66
iShares US Home Construction ETF
ITB
$2.4B
$14.4M 0.38%
253,950
-651,082
-72% -$34M
TAL icon
67
TAL Education Group
TAL
$6.75B
$13.9M 0.37%
183,220
+147,220
+409% +$11.1M
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13.9M 0.37%
572,140
+323,057
+130% +$8M
ADI icon
69
Analog Devices
ADI
$188B
$12.7M 0.33%
108,830
+77,619
+249% +$9.09M
EOG icon
70
EOG Resources
EOG
$75.2B
$12.3M 0.32%
343,450
-276,502
-45% -$12.4M
CGNX icon
71
Cognex
CGNX
$10.6B
$10.8M 0.28%
166,195
+132,657
+396% +$8.57M
INTC icon
72
Intel
INTC
$493B
$10.5M 0.28%
+202,124
New +$10.5M
LITE icon
73
Lumentum
LITE
$63.8B
$10.4M 0.27%
138,818
-262,499
-65% -$21.8M
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$10.2M 0.27%
1,093,850
-246,950
-18% -$2.64M
HAL icon
75
Halliburton
HAL
$28.2B
$10.2M 0.27%
849,000
-2,800
-0.3% -$40.5K
1 2
3
4 5

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Nan Shan Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Shan Life Insurance held 121 positions worth $3.8B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $180M of net new capital in Q3 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ASML, an estimated $44.9M trimmed.

  • Nan Shan Life Insurance's largest Q3 2020 buy was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2020, an estimated $37.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2020 reduction was ASML, cutting an estimated $44.9M.
  • Nan Shan Life Insurance fully exited AGNC Investment in Q3 2020, selling an estimated $120M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.8B portfolio in Q3 2020.
  • Nan Shan Life Insurance opened 17 new positions and closed 16 in Q3 2020.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $3.8B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.