We are live on ! Find out more
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
+6.48%
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
$5.15B
AUM Growth
+$813M
Cap. Flow
+$597M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
EOG icon
EOG Resources
EOG
+$75.3M
3
RITM icon
Rithm Capital
RITM
+$70.1M
4
SLB icon
SLB Ltd
SLB
+$64.4M
5
ROG icon
Rogers Corp
ROG
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
STOR
STORE Capital Corporation
STOR
+$43.7M
4
XLNX
Xilinx Inc
XLNX
+$42.2M
5
EW icon
Edwards Lifesciences
EW
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.93M 0.19%
+229,495
New +$9.89M
BABA icon
77
Alibaba
BABA
$316B
$9.89M 0.19%
60,000
-51,677
-46% -$9.14M
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.75B
$9.82M 0.19%
201,204
+131,200
+187% +$6.96M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.1M 0.16%
70,437
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.62M 0.15%
+131,400
New +$7.21M
ASML icon
81
ASML
ASML
$673B
$7.52M 0.15%
40,000
-97,836
-71% -$19.6M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.21M 0.12%
52,203
-59,691
-53% -$6.87M
VAW icon
83
Vanguard Materials ETF
VAW
$3.08B
$5.99M 0.12%
45,699
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.43B
$5.53M 0.11%
145,800
+57,000
+64% +$2.03M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.8B
$5.37M 0.1%
+44,000
New +$5.18M
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$4.99M 0.1%
56,800
-101,598
-64% -$8.79M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.99M 0.1%
+46,240
New +$4.97M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.91M 0.1%
+94,339
New +$4.92M
VDE icon
89
Vanguard Energy ETF
VDE
$10.2B
$4.73M 0.09%
45,000
– –
INDA icon
90
iShares MSCI India ETF
INDA
$6.6B
$4.71M 0.09%
145,137
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.55M 0.09%
72,992
– –
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.41B
$4.45M 0.09%
74,250
+38,500
+108% +$2.37M
OIH icon
93
VanEck Oil Services ETF
OIH
$1.93B
$3.9M 0.08%
+7,745
New +$3.89M
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.78M 0.07%
130,081
– –
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.42M 0.07%
83,505
-205,690
-71% -$8.05M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.06%
+29,000
New +$3.12M
IBUY icon
97
Amplify Online Retail ETF
IBUY
$126M
$2.94M 0.06%
+56,600
New +$2.97M
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.19M 0.04%
+36,000
New +$2.15M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.94M 0.04%
20,251
-10,049
-33% -$974K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.9M 0.04%
39,848
– –
1 2 3
4
5

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nan Shan Life Insurance held 120 positions worth $5.15B, up 19% from $4.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance deployed $597M of net new capital in Q3 2018, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 1,135,174 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $108M trimmed.

  • Nan Shan Life Insurance's largest Q3 2018 buy was Microsoft: 1,135,174 shares worth $130M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q3 2018, an estimated $70.1M increase.
  • Nan Shan Life Insurance's biggest Q3 2018 reduction was Cisco, cutting an estimated $108M.
  • Nan Shan Life Insurance fully exited Edwards Lifesciences in Q3 2018, selling an estimated $35.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.15B portfolio in Q3 2018.
  • Nan Shan Life Insurance opened 24 new positions and closed 15 in Q3 2018.
  • Nan Shan Life Insurance's portfolio value rose 19% quarter-over-quarter to $5.15B.

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