We are live on ! Find out more
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
-15.69%
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
$2.74B
AUM Growth
-$475M
Cap. Flow
+$368M
Cap. Flow %
13.44%
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
4
NOW icon
ServiceNow
NOW
+$45.6M
5
LULU icon
lululemon athletica
LULU
+$39.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$87M
2
MA icon
Mastercard
MA
+$45.1M
3
AGNC icon
AGNC Investment
AGNC
+$41.3M
4
MFA
MFA Financial
MFA
+$34.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.53M 0.17%
+107,765
New +$5.1M
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.5B
$4.3M 0.16%
+186,690
New +$5.11M
TSLA icon
78
Tesla
TSLA
$1.31T
$3.67M 0.13%
+105,000
New +$4.35M
XOM icon
79
ExxonMobil
XOM
$657B
$3.62M 0.13%
95,262
+15,262
+19% +$843K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.31M 0.12%
108,517
-149,627
-58% -$5.66M
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$3.09M 0.11%
50,000
-75,928
-60% -$4.64M
OIH icon
82
VanEck Oil Services ETF
OIH
$1.97B
$2.53M 0.09%
+31,429
New +$5.85M
NEM icon
83
Newmont
NEM
$124B
$2.26M 0.08%
+50,000
New +$2.26M
BIIB icon
84
Biogen
BIIB
$30.1B
$2.21M 0.08%
7,000
– –
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$182M
$2.09M 0.08%
+56,100
New +$2.68M
FTI icon
86
TechnipFMC
FTI
$29.5B
$1.88M 0.07%
364,896
+266,784
+272% +$2.93M
APTV icon
87
Aptiv
APTV
$10.3B
$1.64M 0.06%
33,308
-6,672
-17% -$523K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.47B
$1.31M 0.05%
+34,800
New +$1.47M
MFA
89
MFA Financial
MFA
$928M
$1.08M 0.04%
175,000
-1,295,063
-88% -$34.5M
TREX icon
90
Trex
TREX
$5.07B
$962K 0.04%
24,000
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$953K 0.03%
12,300
– –
ADUS icon
92
Addus HomeCare
ADUS
$2.18B
$930K 0.03%
13,764
– –
FOXF icon
93
Fox Factory Holding Corp
FOXF
$905M
$420K 0.02%
10,000
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.81B
$377K 0.01%
3,500
-25,500
-88% -$2.94M
ADI icon
95
Analog Devices
ADI
$188B
– –
-8,636
Closed -$1.03M
AMT icon
96
American Tower
AMT
$79B
– –
-83,000
Closed -$19.1M
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-57,931
Closed -$1.73M
ARI
98
Apollo Commercial Real Estate
ARI
$880M
– –
-119,191
Closed -$2.18M
CCI icon
99
Crown Castle
CCI
$31.3B
– –
-68,000
Closed -$9.67M
DOCU
100
DocuSign
DOCU
$11.3B
– –
-5,000
Closed -$371K
1 2 3
4
5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Shan Life Insurance held 110 positions worth $2.74B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q1 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 2,642,680 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $87M trimmed.

  • Nan Shan Life Insurance's largest Q1 2020 buy was Netflix: 2,642,680 shares worth $99.2M.
  • Nan Shan Life Insurance added most to Microsoft in Q1 2020, an estimated $123M increase.
  • Nan Shan Life Insurance's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $87M.
  • Nan Shan Life Insurance fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $29M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $2.74B portfolio in Q1 2020.
  • Nan Shan Life Insurance opened 19 new positions and closed 16 in Q1 2020.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.74B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.