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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
-13.59%
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
$4.19B
AUM Growth
-$962M
Cap. Flow
-$256M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$50.3M
2
WOLF icon
Wolfspeed
WOLF
+$44.8M
3
XYZ
Block Inc
XYZ
+$39.8M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CSCO icon
Cisco
CSCO
+$36.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
O icon
Realty Income
O
+$150M
3
VZ icon
Verizon
VZ
+$141M
4
UNH icon
UnitedHealth
UNH
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.51M 0.2%
229,495
– –
BABA icon
77
Alibaba
BABA
$311B
$8.22M 0.2%
60,000
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.95M 0.19%
70,437
– –
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.7B
$7.54M 0.18%
201,204
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.83M 0.16%
53,475
-22,587
-30% -$3.12M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$6.5M 0.16%
76,380
-164,859
-68% -$13.8M
ASML icon
82
ASML
ASML
$677B
$6.22M 0.15%
40,000
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.1M 0.15%
131,400
– –
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.39B
$5.91M 0.14%
112,250
+38,000
+51% +$2.09M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.8B
$5.69M 0.14%
59,000
+15,000
+34% +$1.59M
UNP icon
86
Union Pacific
UNP
$174B
$5.53M 0.13%
+40,000
New +$5.93M
VAW icon
87
Vanguard Materials ETF
VAW
$3.08B
$5.07M 0.12%
45,699
– –
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.4B
$4.86M 0.12%
145,800
– –
INDA icon
89
iShares MSCI India ETF
INDA
$6.61B
$4.84M 0.12%
145,137
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.8M 0.11%
49,000
+20,000
+69% +$2.09M
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.68M 0.11%
+35,714
New +$5M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.3M 0.1%
94,339
– –
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$4.12M 0.1%
56,800
– –
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$3.47M 0.08%
45,000
– –
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.47M 0.08%
130,081
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.9M 0.07%
83,505
– –
IBUY icon
97
Amplify Online Retail ETF
IBUY
$126M
$2.27M 0.05%
56,600
– –
OIH icon
98
VanEck Oil Services ETF
OIH
$1.92B
$2.17M 0.05%
7,745
– –
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.88M 0.04%
36,000
– –
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.76M 0.04%
39,848
– –
1 2 3
4
5

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Nan Shan Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Nan Shan Life Insurance held 112 positions worth $4.19B, down 19% from $5.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $256M in Q4 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in ServiceNow worth $37.4M.

  • Nan Shan Life Insurance's largest Q4 2018 buy was ServiceNow: 1,049,755 shares worth $37.4M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q4 2018, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $153M.
  • Nan Shan Life Insurance fully exited Verizon in Q4 2018, selling an estimated $141M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.19B portfolio in Q4 2018.
  • Nan Shan Life Insurance opened 7 new positions and closed 7 in Q4 2018.
  • Nan Shan Life Insurance's portfolio value fell 19% quarter-over-quarter to $4.19B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.