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NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$3.19B
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$4.34B
AUM Growth
-$561M
(-11%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$91.9M |
| 2 |
Amazon
AMZN
|
+$71.1M |
| 3 |
Cisco
CSCO
|
+$49.3M |
| 4 |
Lumentum
LITE
|
+$47.7M |
| 5 |
Visa
V
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$143M |
| 3 |
Rithm Capital
RITM
|
+$74.2M |
| 4 |
Wolfspeed
WOLF
|
+$63.7M |
| 5 |
Starwood Property Trust
STWD
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.51% |
| 2 | Miscellaneous | 25.77% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$80.6B
| – | – |
-150,000
| Closed | -$15.8M |
|
102
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-21,760
| Closed | -$2.32M |
|
103
Microsoft
MSFT
$3.69T
| – | – |
-500,000
| Closed | -$45.6M |
|
104
Micron Technology
MU
$1.05T
| – | – |
-800,000
| Closed | -$41.7M |
|
105
NVIDIA
NVDA
$5.12T
| – | – |
-2,411,040
| Closed | -$14M |
|
106
Rogers Corp
ROG
$2.34B
| – | – |
-208,578
| Closed | -$24.9M |
|
107
iShares Semiconductor ETF
SOXX
$42.6B
| – | – |
-136,368
| Closed | -$8.18M |
|
|
VNET
108
VNET Group
VNET
$1.7B
| – | – |
-3,400,771
| Closed | -$23.6M |
|
|
VPU
109
Vanguard Utilities ETF
VPU
$7.99B
| – | – |
-18,000
| Closed | -$2.01M |
|
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Nan Shan Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Nan Shan Life Insurance held 109 positions worth $4.34B, down 11% from $4.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nan Shan Life Insurance withdrew a net $731M in Q2 2018, closing 13 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Nan Shan Life Insurance opened a new position in ON Semiconductor worth $84.5M.
- Nan Shan Life Insurance's largest Q2 2018 buy was ON Semiconductor: 3,800,000 shares worth $84.5M.
- Nan Shan Life Insurance added most to Amazon in Q2 2018, an estimated $71.1M increase.
- Nan Shan Life Insurance's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $143M.
- Nan Shan Life Insurance fully exited Broadcom in Q2 2018, selling an estimated $186M.
- Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.34B portfolio in Q2 2018.
- Nan Shan Life Insurance opened 14 new positions and closed 13 in Q2 2018.
- Nan Shan Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.34B.
Based on Nan Shan Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.