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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
+15.65%
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
$5.07B
AUM Growth
+$885M
Cap. Flow
+$280M
Cap. Flow %
5.52%
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$144M
2
AAPL icon
Apple
AAPL
+$92.7M
3
PVTL
Pivotal Software, Inc.
PVTL
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
WOLF icon
Wolfspeed
WOLF
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.39M 0.17%
70,437
– –
ASML icon
77
ASML
ASML
$673B
$7.52M 0.15%
40,000
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.65M 0.13%
131,400
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.8B
$6.6M 0.13%
59,000
– –
VAW icon
80
Vanguard Materials ETF
VAW
$3.09B
$5.63M 0.11%
45,699
– –
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.41B
$4.63M 0.09%
74,250
-38,000
-34% -$2.24M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63M 0.09%
+60,000
New +$4.61M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$4.55M 0.09%
+100,000
New +$4.52M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$4.54M 0.09%
56,800
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.25M 0.08%
100,000
-280,603
-74% -$11.6M
VDE icon
86
Vanguard Energy ETF
VDE
$10.2B
$4.02M 0.08%
45,000
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.74M 0.07%
130,081
– –
CCI icon
88
Crown Castle
CCI
$31.4B
$3.21M 0.06%
+25,054
New +$2.94M
IBUY icon
89
Amplify Online Retail ETF
IBUY
$126M
$2.77M 0.05%
56,600
– –
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.43B
$2.72M 0.05%
70,500
-75,300
-52% -$2.73M
OIH icon
91
VanEck Oil Services ETF
OIH
$1.94B
$2.61M 0.05%
7,564
-181
-2% -$61.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.34T
$2.48M 0.05%
42,060
-1,857,940
-98% -$105M
WOLF icon
93
Wolfspeed
WOLF
$1.56B
$2.29M 0.05%
40,000
-1,518,000
-97% -$77.9M
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.15M 0.04%
36,000
– –
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.11M 0.04%
50,000
-33,505
-40% -$1.32M
RCL icon
96
Royal Caribbean
RCL
$82.4B
$1.66M 0.03%
+14,442
New +$1.64M
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.34B
$1.63M 0.03%
36,920
– –
IPAY icon
98
Amplify Mobile Payments ETF
IPAY
$181M
$1.44M 0.03%
33,392
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.39M 0.03%
15,351
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.22M 0.02%
9,880
-327
-3% -$39.4K
1 2 3
4
5

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Nan Shan Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Nan Shan Life Insurance held 123 positions worth $5.07B, up 21% from $4.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 2,543,089 shares worth $150M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $109M trimmed.

  • Nan Shan Life Insurance's largest Q1 2019 buy was Verizon: 2,543,089 shares worth $150M.
  • Nan Shan Life Insurance added most to Apple in Q1 2019, an estimated $92.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $109M.
  • Nan Shan Life Insurance fully exited Kinder Morgan in Q1 2019, selling an estimated $42.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $5.07B portfolio in Q1 2019.
  • Nan Shan Life Insurance opened 18 new positions and closed 19 in Q1 2019.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $5.07B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.