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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
+5.07%
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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
+$1.24B
Cap. Flow %
30.94%
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$183M
2
BAC icon
Bank of America
BAC
+$181M
3
JPM icon
JPMorgan Chase
JPM
+$180M
4
AGNC icon
AGNC Investment
AGNC
+$137M
5
PSX icon
Phillips 66
PSX
+$131M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
2
V icon
Visa
V
+$43.2M
3
OLED icon
Universal Display
OLED
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$32.2M
5
PANW icon
Palo Alto Networks
PANW
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.24%
2 Financials 17.41%
3 Real Estate 15.49%
4 Energy 13.86%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.13M 0.03%
+19,540
New +$1.15M
EWI icon
77
iShares MSCI Italy ETF
EWI
$1.1B
$1.04M 0.03%
40,362
– –
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$819K 0.02%
+11,200
New +$814K
ALV icon
79
Autoliv
ALV
$8.51B
$683K 0.02%
9,272
– –
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.1B
$287K 0.01%
5,758
– –
ISRG icon
81
Intuitive Surgical
ISRG
$133B
– –
-332,757
Closed -$23.4M
OLED icon
82
Universal Display
OLED
$3.58B
– –
-749,319
Closed -$42.2M
TMV icon
83
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
– –
-537,240
Closed -$32.2M
MBLY
84
DELISTED
Mobileye N.V.
MBLY
– –
-416,700
Closed -$15.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nan Shan Life Insurance held 85 positions worth $4.01B, up 52% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance deployed $1.24B of net new capital in Q1 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,632,742 shares worth $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $134M trimmed.

  • Nan Shan Life Insurance's largest Q1 2017 buy was Bank of America: 7,632,742 shares worth $180M.
  • Nan Shan Life Insurance added most to Goldman Sachs in Q1 2017, an estimated $183M increase.
  • Nan Shan Life Insurance's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $134M.
  • Nan Shan Life Insurance fully exited Universal Display in Q1 2017, selling an estimated $42.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $4.01B portfolio in Q1 2017.
  • Nan Shan Life Insurance opened 19 new positions and closed 4 in Q1 2017.
  • Nan Shan Life Insurance's portfolio value rose 52% quarter-over-quarter to $4.01B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2017, filed 20 Jun 2018.