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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
+4.2%
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
$3.86B
AUM Growth
-$979M
Cap. Flow
-$1.07B
Cap. Flow %
-27.85%
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.3M
2
WOLF icon
Wolfspeed
WOLF
+$79.6M
3
CGNX icon
Cognex
CGNX
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$236M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189M
3
LRCX icon
Lam Research
LRCX
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Real Estate 20.83%
3 Technology 20.79%
4 Communication Services 9.74%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.61B
$2.29M 0.06%
+52,894
New +$2.3M
VAW icon
77
Vanguard Materials ETF
VAW
$2.93B
$2.26M 0.06%
16,500
-2,000
-11% -$266K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.95M 0.05%
39,848
– –
AMBA icon
79
Ambarella
AMBA
$2.84B
– –
-118,069
Closed -$5.79M
BAC icon
80
Bank of America
BAC
$416B
– –
-1,090,000
Closed -$27.6M
GXC icon
81
State Street SPDR S&P China ETF
GXC
$463M
– –
-45,000
Closed -$4.61M
HAL icon
82
Halliburton
HAL
$29.7B
– –
-825,963
Closed -$38M
IBP icon
83
Installed Building Products
IBP
$5.31B
– –
-251,000
Closed -$16.3M
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.9B
– –
-33,500
Closed -$4.96M
JD icon
85
JD.com
JD
$36.6B
– –
-49,500
Closed -$1.89M
JPM icon
86
JPMorgan Chase
JPM
$937B
– –
-154,657
Closed -$14.8M
LRCX icon
87
Lam Research
LRCX
$339B
– –
-9,462,930
Closed -$175M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-25,000
Closed -$2.39M
NLY icon
89
Annaly Capital Management
NLY
$16.1B
– –
-177,621
Closed -$8.66M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-76,072
Closed -$2.26M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-439,384
Closed -$17.1M
SLB icon
92
SLB Ltd
SLB
$80.4B
– –
-501,063
Closed -$35M
TCOM icon
93
Trip.com Group
TCOM
$24.7B
– –
-301,915
Closed -$15.9M
TREX icon
94
Trex
TREX
$4.44B
– –
-824,000
Closed -$18.6M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-205,000
Closed -$30.2M
RSX
96
DELISTED
VanEck Russia ETF
RSX
– –
-138,000
Closed -$3.08M
COHR
97
DELISTED
Coherent Inc
COHR
– –
-353,000
Closed -$83M
1 2 3
4

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IA
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CI
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ECM
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TA
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GM
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VF
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Nan Shan Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Nan Shan Life Insurance held 97 positions worth $3.86B, down 20% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.07B in Q4 2017, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in Wolfspeed worth $85.8M.

  • Nan Shan Life Insurance's largest Q4 2017 buy was Wolfspeed: 2,308,832 shares worth $85.8M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $94.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $236M.
  • Nan Shan Life Insurance fully exited Lam Research in Q4 2017, selling an estimated $175M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $3.86B portfolio in Q4 2017.
  • Nan Shan Life Insurance opened 15 new positions and closed 19 in Q4 2017.
  • Nan Shan Life Insurance's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.