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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
+19.51%
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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
+$368M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
2
MMM icon
3M
MMM
+$34.8M
3
NFLX icon
Netflix
NFLX
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
NKE icon
Nike
NKE
+$31.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$72.5M
3
QCOM icon
Qualcomm
QCOM
+$32.5M
4
LEN icon
Lennar Class A
LEN
+$29.4M
5
RITM icon
Rithm Capital
RITM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.7B
$32M 0.66%
564,873
+346,873
+159% +$17M
STWD icon
52
Starwood Property Trust
STWD
$6.17B
$31.5M 0.65%
1,633,012
– –
EL icon
53
Estee Lauder
EL
$31.7B
$31.4M 0.65%
118,000
– –
AYX
54
DELISTED
Alteryx Inc
AYX
$30.8M 0.64%
252,602
+26,800
+12% +$3.38M
AAPL icon
55
Apple
AAPL
$4.47T
$29.1M 0.6%
219,593
+19,673
+10% +$2.37M
BAC icon
56
Bank of America
BAC
$447B
$27.5M 0.57%
906,101
+208,961
+30% +$5.6M
MKTX icon
57
MarketAxess Holdings
MKTX
$5.72B
$26.7M 0.55%
46,800
+42,441
+974% +$23.1M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.2M 0.54%
745,200
-2,600
-0.3% -$81.2K
FCX icon
59
Freeport-McMoran
FCX
$96.4B
$26M 0.54%
999,000
-509,986
-34% -$10.6M
TMO icon
60
Thermo Fisher Scientific
TMO
$221B
$25.9M 0.53%
+55,542
New +$26M
CDNS icon
61
Cadence Design Systems
CDNS
$89.3B
$25.8M 0.53%
+189,300
New +$22.2M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.5M 0.53%
278,000
+146,000
+111% +$12M
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$25.4M 0.52%
158,000
-136,000
-46% -$19.1M
TJX icon
64
TJX Companies
TJX
$173B
$24.6M 0.51%
359,933
+184,814
+106% +$11.2M
GDS icon
65
GDS Holdings
GDS
$6.58B
$23.2M 0.48%
247,373
-103,357
-29% -$9.18M
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$22.6M 0.47%
681,287
– –
WOLF icon
67
Wolfspeed
WOLF
$1.55B
$21.8M 0.45%
205,816
-40,000
-16% -$3.21M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.45%
+190,858
New +$18.6M
DG icon
69
Dollar General
DG
$26.8B
$21M 0.43%
+99,773
New +$21.3M
PG icon
70
Procter & Gamble
PG
$335B
$20.5M 0.42%
147,364
-84,299
-36% -$11.8M
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20.2M 0.42%
932,470
+97,894
+12% +$1.95M
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$20.2M 0.42%
776,872
+204,732
+36% +$5.06M
PSA icon
73
Public Storage
PSA
$60.3B
$19.8M 0.41%
+85,848
New +$19.7M
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$19.7M 0.41%
+1,200,000
New +$19.7M
MCHP icon
75
Microchip Technology
MCHP
$44.9B
$19.4M 0.4%
280,916
+244,916
+680% +$15.2M
1 2
3
4 5

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Nan Shan Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Nan Shan Life Insurance held 125 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q4 2020, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 245,395 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $107M trimmed.

  • Nan Shan Life Insurance's largest Q4 2020 buy was 3M: 245,395 shares worth $35.9M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2020, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Lennar Class A in Q4 2020, selling an estimated $29.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 33% of its $4.84B portfolio in Q4 2020.
  • Nan Shan Life Insurance opened 20 new positions and closed 7 in Q4 2020.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2020, filed 9 Feb 2021.