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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
+8.29%
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
$6.59B
AUM Growth
+$589M
Cap. Flow
+$204M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$208M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$199M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
4
MU icon
Micron Technology
MU
+$51.1M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$85.5M
2
PANW icon
Palo Alto Networks
PANW
+$77.9M
3
LULU icon
lululemon athletica
LULU
+$61.7M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
KMI icon
Kinder Morgan
KMI
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
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
$3.62B
$18.4M 0.28%
191,790
– –
EOG icon
77
EOG Resources
EOG
$74.6B
$16.8M 0.25%
188,888
-951,615
-83% -$85.5M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.7M 0.25%
192,036
+11,000
+6% +$906K
TJX icon
79
TJX Companies
TJX
$175B
$16M 0.24%
210,716
– –
BP icon
80
BP
BP
$110B
$15.3M 0.23%
575,700
-238,200
-29% -$6.61M
JD icon
81
JD.com
JD
$45.2B
$14M 0.21%
199,300
– –
YUMC icon
82
Yum China
YUMC
$16.5B
$13.6M 0.21%
274,615
+107,215
+64% +$5.82M
HAL icon
83
Halliburton
HAL
$28B
$12.2M 0.19%
+534,551
New +$12.7M
UPS icon
84
United Parcel Service
UPS
$89.1B
$10.7M 0.16%
50,000
– –
TXN icon
85
Texas Instruments
TXN
$256B
$9.58M 0.15%
50,829
-227,376
-82% -$43.7M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.52M 0.14%
85,022
– –
KMI icon
87
Kinder Morgan
KMI
$69.9B
$8.59M 0.13%
541,300
-2,425,000
-82% -$40.4M
ROG icon
88
Rogers Corp
ROG
$2.29B
$8.19M 0.12%
30,000
-88,630
-75% -$21.6M
LEN icon
89
Lennar Class A
LEN
$20.6B
$8.18M 0.12%
72,775
– –
DOCU
90
DocuSign
DOCU
$11.4B
$6.95M 0.11%
45,600
-22,400
-33% -$5.11M
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.74M 0.1%
274,075
– –
PANW icon
92
Palo Alto Networks
PANW
$314B
$6.1M 0.09%
65,706
-900,246
-93% -$77.9M
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$4.49M 0.07%
50,000
– –
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.95M 0.06%
110,000
– –
ONL
95
Orion Office REIT
ONL
$157M
$3.25M 0.05%
+173,782
New +$3.43M
BABA icon
96
Alibaba
BABA
$317B
$2.39M 0.04%
20,123
-70,228
-78% -$10.2M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.02%
8,845
-129,155
-94% -$23.8M
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.18M 0.02%
70,674
– –
CCI icon
99
Crown Castle
CCI
$31.3B
$209K ﹤0.01%
+1,000
New +$185K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.37B
– –
-57,521
Closed -$6.36M
1 2 3
4
5

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Nan Shan Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Nan Shan Life Insurance held 107 positions worth $6.59B, up 9.8% from $6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $85.5M trimmed.

  • Nan Shan Life Insurance's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.
  • Nan Shan Life Insurance added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $208M increase.
  • Nan Shan Life Insurance's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $85.5M.
  • Nan Shan Life Insurance fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $24.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $6.59B portfolio in Q4 2021.
  • Nan Shan Life Insurance opened 7 new positions and closed 8 in Q4 2021.
  • Nan Shan Life Insurance's portfolio value rose 9.8% quarter-over-quarter to $6.59B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.