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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
+2.93%
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
$3.45B
AUM Growth
+$871M
Cap. Flow
+$820M
Cap. Flow %
23.75%
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$183M
2
VZ icon
Verizon
VZ
+$77.2M
3
SBUX icon
Starbucks
SBUX
+$70.8M
4
RITM icon
Rithm Capital
RITM
+$54.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
LYB icon
LyondellBasell Industries
LYB
+$23.7M
4
MCD icon
McDonald's
MCD
+$22.3M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Consumer Discretionary 12.01%
3 Communication Services 10.88%
4 Energy 10.52%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$9.95B
– –
-240,000
Closed -$5.17M
CMCSA icon
77
Comcast
CMCSA
$86.7B
– –
-544,600
Closed -$17.8M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-29,500
Closed -$1.65M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
– –
-220,000
Closed -$7.61M
LYB icon
80
LyondellBasell Industries
LYB
$21.1B
– –
-317,803
Closed -$23.7M
MSFT icon
81
Microsoft
MSFT
$3.69T
– –
-387,795
Closed -$19.8M
NSC icon
82
Norfolk Southern
NSC
$71.9B
– –
-86,000
Closed -$7.32M
WLK icon
83
Westlake Corp
WLK
$8.95B
– –
-30,000
Closed -$1.29M
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-200,000
Closed -$9.1M
1 2 3
4

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Nan Shan Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Nan Shan Life Insurance held 85 positions worth $3.45B, up 34% from $2.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nan Shan Life Insurance deployed $820M of net new capital in Q3 2016, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Starwood Property Trust: 8,259,266 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $131M trimmed.

  • Nan Shan Life Insurance's largest Q3 2016 buy was Starwood Property Trust: 8,259,266 shares worth $186M.
  • Nan Shan Life Insurance added most to Verizon in Q3 2016, an estimated $77.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $131M.
  • Nan Shan Life Insurance fully exited LyondellBasell Industries in Q3 2016, selling an estimated $23.7M.
  • Nan Shan Life Insurance's ten largest holdings make up 55% of its $3.45B portfolio in Q3 2016.
  • Nan Shan Life Insurance opened 23 new positions and closed 13 in Q3 2016.
  • Nan Shan Life Insurance's portfolio value rose 34% quarter-over-quarter to $3.45B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.