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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$1.86B
AUM Growth
+$441M
Cap. Flow
+$442M
Cap. Flow %
23.77%
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$168M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$81.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$81.5M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$25.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.5M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Technology 11.85%
3 Consumer Discretionary 10.75%
4 Industrials 9.29%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3.11B
$347K 0.02%
11,000
-128,000
-92% -$3.91M
ADI icon
77
Analog Devices
ADI
$175B
– –
-268,000
Closed -$16.9M
FFIV icon
78
F5
FFIV
$24.4B
– –
-26,800
Closed -$3.08M
OIH icon
79
VanEck Oil Services ETF
OIH
$2.02B
– –
-2,750
Closed -$1.85M
QCOM icon
80
Qualcomm
QCOM
$201B
– –
-106,800
Closed -$7.41M
QQQ icon
81
Invesco QQQ Trust
QQQ
$474B
– –
-497,625
Closed -$52.5M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-77,225
Closed -$6.21M
1 2 3
4

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CI
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ECM
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TA
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GM
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Nan Shan Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nan Shan Life Insurance held 82 positions worth $1.86B, up 31% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance deployed $442M of net new capital in Q2 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $55.6M trimmed.

  • Nan Shan Life Insurance's largest Q2 2015 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015, an estimated $168M increase.
  • Nan Shan Life Insurance's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $55.6M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $52.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $1.86B portfolio in Q2 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q2 2015.
  • Nan Shan Life Insurance's portfolio value rose 31% quarter-over-quarter to $1.86B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2015, filed 20 Jun 2018.