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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
+7.87%
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
$3.21B
AUM Growth
-$420M
Cap. Flow
-$636M
Cap. Flow %
-19.79%
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.5M
2
CAT icon
Caterpillar
CAT
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$34.2M
4
AAPL icon
Apple
AAPL
+$28.9M
5
MU icon
Micron Technology
MU
+$28.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.3M
2
STWD icon
Starwood Property Trust
STWD
+$95.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72.5M
4
VZ icon
Verizon
VZ
+$71.4M
5
NKE icon
Nike
NKE
+$70.3M

Sector Composition

Rank Sector Weight
1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$3.8M 0.12%
39,980
-99,352
-71% -$9.1M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$3.5M 0.11%
29,000
-30,000
-51% -$3.35M
TXN icon
78
Texas Instruments
TXN
$261B
$2.62M 0.08%
+20,416
New +$2.52M
GDS icon
79
GDS Holdings
GDS
$6.41B
$2.58M 0.08%
50,000
-1,153,588
-96% -$51.7M
ARI
80
Apollo Commercial Real Estate
ARI
$885M
$2.18M 0.07%
119,191
-1,078,667
-90% -$19.9M
BIIB icon
81
Biogen
BIIB
$30.7B
$2.08M 0.06%
+7,000
New +$1.94M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.03M 0.06%
+13,900
New +$1.89M
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.73M 0.05%
57,931
– –
FTI icon
84
TechnipFMC
FTI
$27.3B
$1.55M 0.05%
98,112
-1,020,768
-91% -$15.8M
ADUS icon
85
Addus HomeCare
ADUS
$2.23B
$1.34M 0.04%
+13,764
New +$1.21M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.04%
12,300
-3,051
-20% -$264K
TREX icon
87
Trex
TREX
$5.01B
$1.08M 0.03%
+24,000
New +$1.06M
ADI icon
88
Analog Devices
ADI
$190B
$1.03M 0.03%
+8,636
New +$973K
FOXF icon
89
Fox Factory Holding Corp
FOXF
$886M
$696K 0.02%
+10,000
New +$645K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$550K 0.02%
11,988
– –
DOCU
91
DocuSign
DOCU
$11.5B
$371K 0.01%
5,000
-468,838
-99% -$32.2M
CGNX icon
92
Cognex
CGNX
$11.3B
– –
-287,000
Closed -$14.1M
ENTG icon
93
Entegris
ENTG
$23.2B
– –
-300,000
Closed -$14.1M
EQIX icon
94
Equinix
EQIX
$103B
– –
-30,000
Closed -$17.3M
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
– –
-24,620
Closed -$980K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-842,060
Closed -$51.4M
IBUY icon
97
Amplify Online Retail ETF
IBUY
$127M
– –
-56,600
Closed -$2.65M
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-198,804
Closed -$8.22M
LULU icon
99
lululemon athletica
LULU
$14.6B
– –
-8,900
Closed -$1.71M
STWD icon
100
Starwood Property Trust
STWD
$6.09B
– –
-3,925,132
Closed -$95.1M
1 2 3
4
5

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Nan Shan Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nan Shan Life Insurance held 106 positions worth $3.21B, down 12% from $3.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $636M in Q4 2019, closing 15 positions and reducing 27 holdings. Its most notable exit was Starwood Property Trust, an estimated $95.1M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Union Pacific worth $44.9M.

  • Nan Shan Life Insurance's largest Q4 2019 buy was Union Pacific: 248,442 shares worth $44.9M.
  • Nan Shan Life Insurance added most to NVIDIA in Q4 2019, an estimated $34.2M increase.
  • Nan Shan Life Insurance's biggest Q4 2019 reduction was Salesforce, cutting an estimated $95.3M.
  • Nan Shan Life Insurance fully exited Starwood Property Trust in Q4 2019, selling an estimated $95.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.21B portfolio in Q4 2019.
  • Nan Shan Life Insurance opened 19 new positions and closed 15 in Q4 2019.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.21B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.