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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
-1.35%
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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
+$1.09B
Cap. Flow %
22.24%
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$149M
2
STWD icon
Starwood Property Trust
STWD
+$105M
3
AVGO icon
Broadcom
AVGO
+$103M
4
RITM icon
Rithm Capital
RITM
+$77.8M
5
CSCO icon
Cisco
CSCO
+$72.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$87.8M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
MU icon
Micron Technology
MU
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
EW icon
Edwards Lifesciences
EW
+$54.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.9M 0.2%
169,529
+91,730
+118% +$5.42M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$8.76M 0.18%
258,120
+160,120
+163% +$5.42M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.51M 0.17%
+114,600
New +$8.83M
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.89B
$8.45M 0.17%
194,831
+141,937
+268% +$6.31M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.4B
$8.18M 0.17%
136,368
-64,632
-32% -$3.94M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.5M 0.15%
55,233
-22,820
-29% -$3.2M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.7B
$7.14M 0.15%
+117,629
New +$7.22M
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.16M 0.13%
+70,200
New +$6.41M
VAW icon
84
Vanguard Materials ETF
VAW
$3.09B
$5.89M 0.12%
45,699
+29,199
+177% +$4M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.38M 0.11%
38,207
-3,600
-9% -$516K
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.41B
$4.9M 0.1%
+71,500
New +$5.08M
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.76M 0.1%
+72,992
New +$4.82M
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$4.25M 0.09%
+251,380
New +$4.44M
VDE icon
89
Vanguard Energy ETF
VDE
$10.3B
$4.16M 0.08%
45,000
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$3.29M 0.07%
27,276
+5,803
+27% +$703K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.75B
$3.07M 0.06%
+50,004
New +$3.21M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.81B
$2.32M 0.05%
21,760
-125,465
-85% -$13.9M
VPU
93
Vanguard Utilities ETF
VPU
$8.34B
$2.01M 0.04%
+18,000
New +$1.99M
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.84M 0.04%
39,848
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.35B
$1.74M 0.04%
+36,920
New +$1.81M
AAPL icon
96
Apple
AAPL
$4.49T
– –
-892,020
Closed -$37.7M
AMAT icon
97
Applied Materials
AMAT
$422B
– –
-505,503
Closed -$25.8M
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-181,507
Closed -$9.18M
GLW icon
99
Corning
GLW
$139B
– –
-640,000
Closed -$20.5M
GS icon
100
Goldman Sachs
GS
$301B
– –
-176,361
Closed -$44.9M
1 2 3
4
5

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Nan Shan Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Nan Shan Life Insurance held 108 positions worth $4.9B, up 27% from $3.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nan Shan Life Insurance deployed $1.09B of net new capital in Q1 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 1,700,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $71.8M trimmed.

  • Nan Shan Life Insurance's largest Q1 2018 buy was Cisco: 1,700,000 shares worth $72.9M.
  • Nan Shan Life Insurance added most to AGNC Investment in Q1 2018, an estimated $149M increase.
  • Nan Shan Life Insurance's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $71.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, selling an estimated $87.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 45% of its $4.9B portfolio in Q1 2018.
  • Nan Shan Life Insurance opened 30 new positions and closed 13 in Q1 2018.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.9B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.