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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
-1.35%
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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
+$1.09B
Cap. Flow %
22.24%
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$149M
2
STWD icon
Starwood Property Trust
STWD
+$105M
3
AVGO icon
Broadcom
AVGO
+$103M
4
RITM icon
Rithm Capital
RITM
+$77.8M
5
CSCO icon
Cisco
CSCO
+$72.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$87.8M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
MU icon
Micron Technology
MU
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
EW icon
Edwards Lifesciences
EW
+$54.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.4B
– –
-53,600
Closed -$3.2M
LITE icon
102
Lumentum
LITE
$64.4B
– –
-689,000
Closed -$33.7M
PCAR icon
103
PACCAR
PCAR
$69.4B
– –
-170,700
Closed -$8.09M
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-2,600,000
Closed -$87.8M
UNG icon
105
United States Natural Gas Fund
UNG
$499M
– –
-218,750
Closed -$20.4M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-157,800
Closed -$5.7M
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
– –
-662,862
Closed -$24.3M
PE
108
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,000
Closed -$2.94M
1 2 3 4
5

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Nan Shan Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Nan Shan Life Insurance held 108 positions worth $4.9B, up 27% from $3.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nan Shan Life Insurance deployed $1.09B of net new capital in Q1 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 1,700,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $71.8M trimmed.

  • Nan Shan Life Insurance's largest Q1 2018 buy was Cisco: 1,700,000 shares worth $72.9M.
  • Nan Shan Life Insurance added most to AGNC Investment in Q1 2018, an estimated $149M increase.
  • Nan Shan Life Insurance's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $71.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, selling an estimated $87.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 45% of its $4.9B portfolio in Q1 2018.
  • Nan Shan Life Insurance opened 30 new positions and closed 13 in Q1 2018.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.9B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.