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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
+32.6%
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
$3.3B
AUM Growth
+$562M
Cap. Flow
-$131M
Cap. Flow %
-3.97%
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61M
2
TSLA icon
Tesla
TSLA
+$36.3M
3
VZ icon
Verizon
VZ
+$33.1M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
ASML icon
ASML
ASML
+$23.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$131M
2
NFLX icon
Netflix
NFLX
+$99.2M
3
AMZN icon
Amazon
AMZN
+$70M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
AMD icon
Advanced Micro Devices
AMD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$6.46M 0.2%
117,629
– –
ROG icon
77
Rogers Corp
ROG
$2.39B
$6.3M 0.19%
50,600
+2,300
+5% +$246K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$6.15M 0.19%
130,850
– –
RCL icon
79
Royal Caribbean
RCL
$81.5B
$5.92M 0.18%
+117,700
New +$5.33M
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.89M 0.18%
+249,083
New +$5.54M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.86M 0.18%
50,000
-36,000
-42% -$4.1M
LEN icon
82
Lennar Class A
LEN
$21.1B
$4.44M 0.13%
+74,376
New +$3.8M
LRCX icon
83
Lam Research
LRCX
$388B
$4.21M 0.13%
130,000
-497,000
-79% -$13.6M
SPOT icon
84
Spotify
SPOT
$103B
$4.19M 0.13%
16,231
-63,769
-80% -$10.9M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$4.1M 0.12%
54,050
-403,838
-88% -$28.2M
AMD icon
86
Advanced Micro Devices
AMD
$762B
$3.95M 0.12%
75,000
-674,849
-90% -$35.8M
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.9M 0.12%
106,917
-1,600
-1% -$53.5K
ADI icon
88
Analog Devices
ADI
$189B
$3.83M 0.12%
+31,211
New +$3.43M
OIH icon
89
VanEck Oil Services ETF
OIH
$1.97B
$3.78M 0.11%
30,979
-450
-1% -$50.4K
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$3.64M 0.11%
50,000
– –
TJX icon
91
TJX Companies
TJX
$173B
$3.63M 0.11%
+71,772
New +$3.6M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 0.11%
+52,000
New +$3.28M
XOM icon
93
ExxonMobil
XOM
$658B
$3.47M 0.11%
77,505
-17,757
-19% -$796K
MU icon
94
Micron Technology
MU
$967B
$3.36M 0.1%
65,242
-68,758
-51% -$3.24M
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$182M
$2.75M 0.08%
56,100
– –
APTV icon
96
Aptiv
APTV
$10.4B
$2.63M 0.08%
33,808
+500
+2% +$34.4K
TAL icon
97
TAL Education Group
TAL
$6.76B
$2.46M 0.07%
+36,000
New +$2.06M
CGNX icon
98
Cognex
CGNX
$10.6B
$2M 0.06%
+33,538
New +$1.82M
AMAT icon
99
Applied Materials
AMAT
$417B
$1.81M 0.06%
+30,000
New +$1.62M
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.81M 0.05%
+25,000
New +$1.74M
1 2 3
4
5

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HRCM
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SFFS
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CC
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Nan Shan Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Nan Shan Life Insurance held 116 positions worth $3.3B, up 21% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $131M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Nan Shan Life Insurance opened a new position in Meta Platforms (Facebook) worth $66.3M.

  • Nan Shan Life Insurance's largest Q2 2020 buy was Meta Platforms (Facebook): 292,000 shares worth $66.3M.
  • Nan Shan Life Insurance added most to Tesla in Q2 2020, an estimated $36.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2020 reduction was Amazon, cutting an estimated $70M.
  • Nan Shan Life Insurance fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, selling an estimated $131M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $3.3B portfolio in Q2 2020.
  • Nan Shan Life Insurance opened 22 new positions and closed 12 in Q2 2020.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $3.3B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.