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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
+4.86%
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
$4.34B
AUM Growth
-$561M
Cap. Flow
-$731M
Cap. Flow %
-16.85%
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$91.9M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
CSCO icon
Cisco
CSCO
+$49.3M
4
LITE icon
Lumentum
LITE
+$47.7M
5
V icon
Visa
V
+$44.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
3
RITM icon
Rithm Capital
RITM
+$74.2M
4
WOLF icon
Wolfspeed
WOLF
+$63.7M
5
STWD icon
Starwood Property Trust
STWD
+$53.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.51%
2 Miscellaneous 25.77%
3 Technology 14.42%
4 Communication Services 10.77%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$5.21M 0.12%
+50,000
New +$5.48M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.9B
$5.05M 0.12%
75,386
-140,000
-65% -$9.82M
IYF icon
78
iShares US Financials ETF
IYF
$4.35B
$4.89M 0.11%
+83,400
New +$4.96M
INDA icon
79
iShares MSCI India ETF
INDA
$6.45B
$4.83M 0.11%
+145,137
New +$4.93M
VDE icon
80
Vanguard Energy ETF
VDE
$11.2B
$4.73M 0.11%
45,000
– –
NLY icon
81
Annaly Capital Management
NLY
$16.1B
$4.66M 0.11%
113,122
-793,337
-88% -$33.1M
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.58M 0.11%
72,992
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.38M 0.1%
+32,600
New +$4.31M
HDV
84
iShares Core High Dividend ETF
HDV
$15.5B
$4.27M 0.1%
251,380
– –
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$4.68B
$4.17M 0.1%
70,004
+20,000
+40% +$1.22M
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$3.73M 0.09%
+130,081
New +$3.78M
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
$3.17M 0.07%
+140,000
New +$3.14M
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.26B
$2.97M 0.07%
+88,800
New +$2.89M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.88M 0.07%
30,300
-39,900
-57% -$3.67M
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$172M
$2.51M 0.06%
64,776
-215,800
-77% -$8.19M
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.1B
$2.31M 0.05%
35,750
-35,750
-50% -$2.44M
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.92M 0.04%
39,848
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.76M 0.04%
10,207
-28,000
-73% -$4.51M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.1B
$1.59M 0.04%
36,920
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$474B
$1M 0.02%
5,854
-113,200
-95% -$19M
AMAT icon
96
Applied Materials
AMAT
$334B
$653K 0.02%
+14,147
New +$729K
AVGO icon
97
Broadcom
AVGO
$1.62T
– –
-7,884,060
Closed -$186M
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-825,998
Closed -$45.2M
CAT icon
99
Caterpillar
CAT
$360B
– –
-230,000
Closed -$33.9M
CEVA icon
100
CEVA Inc
CEVA
$786M
– –
-295,680
Closed -$10.7M
1 2 3
4
5

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Nan Shan Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Nan Shan Life Insurance held 109 positions worth $4.34B, down 11% from $4.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance withdrew a net $731M in Q2 2018, closing 13 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in ON Semiconductor worth $84.5M.

  • Nan Shan Life Insurance's largest Q2 2018 buy was ON Semiconductor: 3,800,000 shares worth $84.5M.
  • Nan Shan Life Insurance added most to Amazon in Q2 2018, an estimated $71.1M increase.
  • Nan Shan Life Insurance's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $143M.
  • Nan Shan Life Insurance fully exited Broadcom in Q2 2018, selling an estimated $186M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.34B portfolio in Q2 2018.
  • Nan Shan Life Insurance opened 14 new positions and closed 13 in Q2 2018.
  • Nan Shan Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.34B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.