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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
+0.25%
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
$3.93B
AUM Growth
-$78.4M
(-2%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Rithm Capital
RITM
|
+$126M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$76.8M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$55.8M |
| 5 |
Broadcom
AVGO
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$107M |
| 2 |
JPMorgan Chase
JPM
|
+$87.9M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$73.4M |
| 4 |
Applied Materials
AMAT
|
+$65.9M |
| 5 |
Starbucks
SBUX
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.13% |
| 2 | Energy | 14.91% |
| 3 | Financials | 11.51% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-15,600
| Closed | -$1.52M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-18,000
| Closed | -$1.25M |
|
78
Mastercard
MA
$493B
| – | – |
-310,505
| Closed | -$34.9M |
|
|
NVO
79
Novo Nordisk
NVO
$209B
| – | – |
-162,400
| Closed | -$2.78M |
|
80
Oracle
ORCL
$423B
| – | – |
-400,000
| Closed | -$17.8M |
|
81
Palo Alto Networks
PANW
$297B
| – | – |
-792,000
| Closed | -$14.9M |
|
|
82
Starbucks
SBUX
$120B
| – | – |
-1,050,000
| Closed | -$61.3M |
|
|
SKX
83
DELISTED
Skechers
SKX
| – | – |
-1,520,971
| Closed | -$41.8M |
|
84
Trip.com Group
TCOM
$29.1B
| – | – |
-386,972
| Closed | -$19M |
|
85
Tesla
TSLA
$1.3T
| – | – |
-292,950
| Closed | -$5.43M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-126,486
| Closed | -$4.97M |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-300,000
| Closed | -$7.12M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
-19,540
| Closed | -$1.13M |
|
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Nan Shan Life Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Nan Shan Life Insurance held 89 positions worth $3.93B, down 2% from $4.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nan Shan Life Insurance's Q2 2017 filing shows 8 new, 22 increased, 20 reduced and 20 closed positions. Its largest new stake was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M. The largest sale was Bank of America, an estimated $107M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- Nan Shan Life Insurance's largest Q2 2017 buy was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M.
- Nan Shan Life Insurance added most to Apple in Q2 2017, an estimated $211M increase.
- Nan Shan Life Insurance's biggest Q2 2017 reduction was Bank of America, cutting an estimated $107M.
- Nan Shan Life Insurance fully exited Starbucks in Q2 2017, selling an estimated $61.3M.
- Nan Shan Life Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2017.
- Nan Shan Life Insurance opened 8 new positions and closed 20 in Q2 2017.
- Nan Shan Life Insurance's portfolio value fell 2% quarter-over-quarter to $3.93B.
Based on Nan Shan Life Insurance's 13F filing for Q2 2017, filed 20 Jun 2018.