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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
-$1.14B
Cap. Flow %
-29.29%
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
3
XLNX
Xilinx Inc
XLNX
+$34.6M
4
NKE icon
Nike
NKE
+$33.9M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
MSFT icon
Microsoft
MSFT
+$165M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$107M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 30.42%
2 Miscellaneous 21.88%
3 Technology 17.5%
4 Energy 10.87%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.1B
$4.41M 0.11%
74,250
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.25M 0.11%
100,000
– –
VDE icon
78
Vanguard Energy ETF
VDE
$11.2B
$3.83M 0.1%
45,000
– –
V icon
79
Visa
V
$701B
$3.38M 0.09%
19,487
-600,000
-97% -$98.2M
GLW icon
80
Corning
GLW
$124B
$3.32M 0.09%
+100,000
New +$3.21M
CCI icon
81
Crown Castle
CCI
$31.2B
$3.27M 0.08%
25,054
– –
IBUY icon
82
Amplify Online Retail ETF
IBUY
$120M
$2.79M 0.07%
56,600
– –
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.19M 0.06%
35,000
-1,000
-3% -$61.6K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.16M 0.06%
49,500
-500
-1% -$21.4K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.7M 0.04%
57,931
-72,150
-55% -$2.08M
LULU icon
86
lululemon athletica
LULU
$10.9B
$1.6M 0.04%
+8,900
New +$1.55M
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.1B
$1.58M 0.04%
36,920
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.03%
15,351
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.04M 0.03%
9,580
-300
-3% -$34.6K
AMD icon
90
Advanced Micro Devices
AMD
$823B
$966K 0.02%
31,795
-2,965,328
-99% -$84.6M
CME icon
91
CME Group
CME
$98.9B
$577K 0.01%
2,971
-2,650
-47% -$489K
VGT icon
92
Vanguard Information Technology ETF
VGT
$146B
$491K 0.01%
18,640
-2,400
-11% -$61.9K
AMWD
93
DELISTED
American Woodmark
AMWD
– –
-249,401
Closed -$20.6M
BABA icon
94
Alibaba
BABA
$272B
– –
-60,000
Closed -$10.9M
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-88,550
Closed -$12.3M
FOXF icon
96
Fox Factory Holding Corp
FOXF
$805M
– –
-400,000
Closed -$28M
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.26B
– –
-70,500
Closed -$2.72M
IPAY icon
98
Amplify Mobile Payments ETF
IPAY
$172M
– –
-33,392
Closed -$1.44M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-126,575
Closed -$15.6M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-70,437
Closed -$8.39M
1 2 3
4
5

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Nan Shan Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Nan Shan Life Insurance held 111 positions worth $3.91B, down 23% from $5.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.14B in Q2 2019, closing 19 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in Walt Disney worth $49.6M.

  • Nan Shan Life Insurance's largest Q2 2019 buy was Walt Disney: 355,000 shares worth $49.6M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2019, an estimated $46.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
  • Nan Shan Life Insurance fully exited Microsoft in Q2 2019, selling an estimated $165M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $3.91B portfolio in Q2 2019.
  • Nan Shan Life Insurance opened 7 new positions and closed 19 in Q2 2019.
  • Nan Shan Life Insurance's portfolio value fell 23% quarter-over-quarter to $3.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.