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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
-0.55%
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
$6B
AUM Growth
+$95.5M
Cap. Flow
+$204M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
24
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$182M
3
AMZN icon
Amazon
AMZN
+$77.8M
4
QCOM icon
Qualcomm
QCOM
+$67M
5
AAPL icon
Apple
AAPL
+$48.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$104M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70M
5
FCX icon
Freeport-McMoran
FCX
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$18.6M 0.31%
191,790
-31,450
-14% -$2.68M
DOCU
77
DocuSign
DOCU
$11.4B
$17.5M 0.29%
68,000
-65,000
-49% -$18.7M
ULTA icon
78
Ulta Beauty
ULTA
$23.6B
$17.1M 0.28%
47,261
-193,715
-80% -$70M
JD icon
79
JD.com
JD
$43.1B
$14.4M 0.24%
199,300
-500
-0.3% -$36.9K
TJX icon
80
TJX Companies
TJX
$173B
$13.9M 0.23%
210,716
-519,863
-71% -$36.3M
LLY icon
81
Eli Lilly
LLY
$1.09T
$13.9M 0.23%
60,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.5M 0.23%
+181,036
New +$14M
BABA icon
83
Alibaba
BABA
$307B
$13.4M 0.22%
90,351
-12,536
-12% -$2.28M
FCX icon
84
Freeport-McMoran
FCX
$96.4B
$13M 0.22%
399,846
-1,640,903
-80% -$57.8M
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.47B
$11.9M 0.2%
188,892
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.7M 0.18%
85,022
– –
MRVL icon
87
Marvell Technology
MRVL
$189B
$10.4M 0.17%
171,921
– –
YUMC icon
88
Yum China
YUMC
$16.2B
$9.79M 0.16%
167,400
+148,100
+767% +$9.11M
UPS icon
89
United Parcel Service
UPS
$88.6B
$9.11M 0.15%
50,000
-126,300
-72% -$24.9M
CDNS icon
90
Cadence Design Systems
CDNS
$90.1B
$7.57M 0.13%
50,000
– –
LEN icon
91
Lennar Class A
LEN
$21.1B
$6.6M 0.11%
72,775
-347,635
-83% -$34.4M
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.36M 0.11%
274,075
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.38B
$6.36M 0.11%
57,521
-111,279
-66% -$13.4M
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.02M 0.07%
110,000
– –
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$3.87M 0.06%
50,000
– –
TCOM icon
96
Trip.com Group
TCOM
$29.1B
$3.57M 0.06%
116,200
-245,800
-68% -$7.07M
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.46B
$2.48M 0.04%
100,000
– –
TAN icon
98
Invesco Solar ETF
TAN
$1.39B
$1.6M 0.03%
20,000
-17,300
-46% -$1.46M
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.13M 0.02%
70,674
– –
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.58B
$208K ﹤0.01%
4,400
-45,600
-91% -$2.39M
1 2 3
4
5

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Nan Shan Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Nan Shan Life Insurance held 115 positions worth $6B, up 1.6% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q3 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $116M trimmed.

  • Nan Shan Life Insurance's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.
  • Nan Shan Life Insurance added most to Amazon in Q3 2021, an estimated $77.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $116M.
  • Nan Shan Life Insurance fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 34% of its $6B portfolio in Q3 2021.
  • Nan Shan Life Insurance opened 8 new positions and closed 15 in Q3 2021.
  • Nan Shan Life Insurance's portfolio value rose 1.6% quarter-over-quarter to $6B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.