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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$3.63B
AUM Growth
-$278M
Cap. Flow
-$266M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$85M
2
MA icon
Mastercard
MA
+$81.6M
3
AMZN icon
Amazon
AMZN
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
V icon
Visa
V
+$55.2M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$100M
2
ENTG icon
Entegris
ENTG
+$76.1M
3
STWD icon
Starwood Property Trust
STWD
+$63.1M
4
VZ icon
Verizon
VZ
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$55.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03M 0.11%
100,000
– –
GLW icon
77
Corning
GLW
$140B
$2.85M 0.08%
100,000
– –
IBUY icon
78
Amplify Online Retail ETF
IBUY
$126M
$2.65M 0.07%
56,600
– –
VDE icon
79
Vanguard Energy ETF
VDE
$10.2B
$2.54M 0.07%
32,500
-12,500
-28% -$1M
LULU icon
80
lululemon athletica
LULU
$14.4B
$1.71M 0.05%
8,900
– –
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.7M 0.05%
57,931
– –
AMBA icon
82
Ambarella
AMBA
$3.68B
$1.26M 0.03%
+20,000
New +$1.04M
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.03%
15,351
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.34B
$980K 0.03%
24,620
-12,300
-33% -$499K
CME icon
85
CME Group
CME
$95.9B
$869K 0.02%
4,112
+1,141
+38% +$238K
AMD icon
86
Advanced Micro Devices
AMD
$778B
$348K 0.01%
11,988
-19,807
-62% -$621K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$211K 0.01%
2,200
-297,800
-99% -$32.6M
AAPL icon
88
Apple
AAPL
$4.47T
– –
-600,000
Closed -$29.7M
ASML icon
89
ASML
ASML
$671B
– –
-40,000
Closed -$8.32M
CCI icon
90
Crown Castle
CCI
$31.5B
– –
-25,054
Closed -$3.27M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-49,500
Closed -$2.16M
ISRG icon
92
Intuitive Surgical
ISRG
$137B
– –
-53,847
Closed -$9.41M
META icon
93
Meta Platforms (Facebook)
META
$1.53T
– –
-120,488
Closed -$23.3M
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-1,253,650
Closed -$40.3M
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-35,000
Closed -$2.19M
PSX icon
96
Phillips 66
PSX
$84.5B
– –
-573,143
Closed -$53.6M
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
– –
-18,640
Closed -$491K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-269,177
Closed -$15.9M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-9,580
Closed -$1.04M
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,188,706
Closed -$100M
1 2 3
4

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Nan Shan Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Nan Shan Life Insurance held 100 positions worth $3.63B, down 7.1% from $3.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $266M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Nan Shan Life Insurance opened a new position in Mastercard worth $80.5M.

  • Nan Shan Life Insurance's largest Q3 2019 buy was Mastercard: 296,271 shares worth $80.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $85M increase.
  • Nan Shan Life Insurance's biggest Q3 2019 reduction was Entegris, cutting an estimated $76.1M.
  • Nan Shan Life Insurance fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, selling an estimated $100M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $3.63B portfolio in Q3 2019.
  • Nan Shan Life Insurance opened 8 new positions and closed 13 in Q3 2019.
  • Nan Shan Life Insurance's portfolio value fell 7.1% quarter-over-quarter to $3.63B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.