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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
+13.19%
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
$3.8B
AUM Growth
+$506M
Cap. Flow
+$180M
Cap. Flow %
4.74%
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$48.8M
2
CPT icon
Camden Property Trust
CPT
+$38.9M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$32.8M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$120M
2
ASML icon
ASML
ASML
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$34M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$9.86M 0.26%
94,552
-52,045
-36% -$5.34M
TJX icon
77
TJX Companies
TJX
$172B
$9.74M 0.26%
175,119
+103,347
+144% +$5.57M
VLO icon
78
Valero Energy
VLO
$93.3B
$9.44M 0.25%
218,000
+18,000
+9% +$943K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.27M 0.24%
132,000
+80,000
+154% +$5.73M
PSX icon
80
Phillips 66
PSX
$89.5B
$9.18M 0.24%
177,000
+69,000
+64% +$4.21M
ASML icon
81
ASML
ASML
$691B
$8.78M 0.23%
23,767
-120,000
-83% -$44.9M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.27M 0.22%
156,661
– –
SLB icon
83
SLB Ltd
SLB
$79.7B
$8.17M 0.21%
525,288
-41,700
-7% -$775K
AMBA icon
84
Ambarella
AMBA
$3.64B
$7.99M 0.21%
153,200
-33,000
-18% -$1.6M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$7.58M 0.2%
103,440
-149,060
-59% -$11.4M
KEYS icon
86
Keysight
KEYS
$58.7B
$7.5M 0.2%
75,908
-100,000
-57% -$9.82M
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$6.97M 0.18%
+102,222
New +$6.94M
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.7B
$6.95M 0.18%
117,629
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.41M 0.17%
130,850
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.04M 0.16%
+54,226
New +$6.08M
NXPI icon
91
NXP Semiconductors
NXPI
$59.6B
$5.74M 0.15%
+46,000
New +$5.61M
MU icon
92
Micron Technology
MU
$981B
$5.63M 0.15%
119,800
+54,558
+84% +$2.64M
ROG icon
93
Rogers Corp
ROG
$2.41B
$4.95M 0.13%
50,500
-100
-0.2% -$11.8K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.05M 0.11%
106,917
– –
AMD icon
95
Advanced Micro Devices
AMD
$774B
$4.02M 0.11%
49,030
-25,970
-35% -$1.93M
B
96
Barrick Mining
B
$67.2B
$3.89M 0.1%
138,455
-181,545
-57% -$5.17M
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$3.5M 0.09%
50,000
– –
UPS icon
98
United Parcel Service
UPS
$88.8B
$3M 0.08%
+18,000
New +$2.62M
SWKS icon
99
Skyworks Solutions
SWKS
$10.3B
$2.91M 0.08%
+20,000
New +$2.78M
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$2.1M 0.06%
+4,359
New +$2.16M
1 2 3
4
5

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Nan Shan Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Shan Life Insurance held 121 positions worth $3.8B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $180M of net new capital in Q3 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ASML, an estimated $44.9M trimmed.

  • Nan Shan Life Insurance's largest Q3 2020 buy was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2020, an estimated $37.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2020 reduction was ASML, cutting an estimated $44.9M.
  • Nan Shan Life Insurance fully exited AGNC Investment in Q3 2020, selling an estimated $120M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.8B portfolio in Q3 2020.
  • Nan Shan Life Insurance opened 17 new positions and closed 16 in Q3 2020.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $3.8B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.