We are live on ! Find out more
NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$4.84B
AUM Growth
+$902M
Cap. Flow
+$716M
Cap. Flow %
14.8%
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$166M
2
AVGO icon
Broadcom
AVGO
+$152M
3
LRCX icon
Lam Research
LRCX
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
PSX icon
Phillips 66
PSX
+$135M
3
JPM icon
JPMorgan Chase
JPM
+$80.3M
4
NLY icon
Annaly Capital Management
NLY
+$73.7M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 20.37%
3 Real Estate 15.19%
4 Communication Services 8.01%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$3.08M 0.06%
+138,000
New +$2.85M
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.65M 0.05%
44,607
-44,000
-50% -$2.57M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.39M 0.05%
+25,000
New +$2.31M
VAW icon
79
Vanguard Materials ETF
VAW
$2.93B
$2.38M 0.05%
+18,500
New +$2.3M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.26M 0.05%
76,072
-42,328
-36% -$1.23M
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.9M 0.04%
+39,848
New +$1.91M
JD icon
82
JD.com
JD
$36.6B
$1.89M 0.04%
+49,500
New +$2.12M
AAPL icon
83
Apple
AAPL
$4.84T
– –
-7,108,936
Closed -$256M
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-180,115
Closed -$4.98M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-78,000
Closed -$4.06M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-63,492
Closed -$3.41M
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-307,240
Closed -$12.4M
HIMX
88
Himax Technologies
HIMX
$2.31B
– –
-863,195
Closed -$7.08M
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-60,000
Closed -$3.28M
IYR icon
90
iShares US Real Estate ETF
IYR
$4.27B
– –
-59,946
Closed -$4.78M
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.1B
– –
-5,758
Closed -$315K
NKE icon
92
Nike
NKE
$53.7B
– –
-1,212,817
Closed -$71.6M
PSX icon
93
Phillips 66
PSX
$106B
– –
-1,627,979
Closed -$135M
SWKS icon
94
Skyworks Solutions
SWKS
$13.5B
– –
-16,200
Closed -$1.55M
TJX icon
95
TJX Companies
TJX
$137B
– –
-500,000
Closed -$18M
XOM icon
96
ExxonMobil
XOM
$696B
– –
-542,944
Closed -$43.8M
AGN
97
DELISTED
Allergan plc
AGN
– –
-17,000
Closed -$4.13M
1 2 3
4

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Nan Shan Life Insurance held 98 positions worth $4.84B, up 23% from $3.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance deployed $716M of net new capital in Q3 2017, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $80.3M trimmed.

  • Nan Shan Life Insurance's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.
  • Nan Shan Life Insurance added most to Applied Materials in Q3 2017, an estimated $166M increase.
  • Nan Shan Life Insurance's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $80.3M.
  • Nan Shan Life Insurance fully exited Apple in Q3 2017, selling an estimated $256M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.84B portfolio in Q3 2017.
  • Nan Shan Life Insurance opened 29 new positions and closed 16 in Q3 2017.
  • Nan Shan Life Insurance's portfolio value rose 23% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2017, filed 20 Jun 2018.