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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
-6.99%
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
$1.81B
AUM Growth
-$45.8M
(-2.5%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$273M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.7M |
| 3 |
Verizon
VZ
|
+$48.9M |
| 4 |
Ambarella
AMBA
|
+$35.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$47.5M |
| 2 |
Amazon
AMZN
|
+$42.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.42% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$134B
| – | – |
-99,000
| Closed | -$5.33M |
|
77
Mattel
MAT
$4.23B
| – | – |
-488,645
| Closed | -$12.6M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-35,000
| Closed | -$1.28M |
|
79
TE Connectivity
TEL
$62.6B
| – | – |
-36,685
| Closed | -$2.36M |
|
80
Tesla
TSLA
$1.3T
| – | – |
-330,000
| Closed | -$5.9M |
|
81
Yelp
YELP
$1.41B
| – | – |
-36,800
| Closed | -$1.58M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-56,501
| Closed | -$3.93M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| – | – |
-128,252
| Closed | -$5.66M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| – | – |
-72,000
| Closed | -$1.12M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| – | – |
-98,700
| Closed | -$5.75M |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-88,800
| Closed | -$5.42M |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| – | – |
-62,655
| Closed | -$3.35M |
|
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Nan Shan Life Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Nan Shan Life Insurance held 87 positions worth $1.81B, down 2.5% from $1.86B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nan Shan Life Insurance deployed $86.9M of net new capital in Q3 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Ambarella: 374,683 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $47.5M trimmed.
- Nan Shan Life Insurance's largest Q3 2015 buy was Ambarella: 374,683 shares worth $21.7M.
- Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $273M increase.
- Nan Shan Life Insurance's biggest Q3 2015 reduction was Starbucks, cutting an estimated $47.5M.
- Nan Shan Life Insurance fully exited IBM in Q3 2015, selling an estimated $26.4M.
- Nan Shan Life Insurance's ten largest holdings make up 63% of its $1.81B portfolio in Q3 2015.
- Nan Shan Life Insurance opened 11 new positions and closed 20 in Q3 2015.
- Nan Shan Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.81B.
Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.