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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
+6.48%
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
$5.15B
AUM Growth
+$813M
Cap. Flow
+$597M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
EOG icon
EOG Resources
EOG
+$75.3M
3
RITM icon
Rithm Capital
RITM
+$70.1M
4
SLB icon
SLB Ltd
SLB
+$64.4M
5
ROG icon
Rogers Corp
ROG
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
STOR
STORE Capital Corporation
STOR
+$43.7M
4
XLNX
Xilinx Inc
XLNX
+$42.2M
5
EW icon
Edwards Lifesciences
EW
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$1.77M 0.03%
10,207
– –
AAPL icon
102
Apple
AAPL
$4.47T
$1.72M 0.03%
+30,452
New +$1.59M
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.32B
$1.58M 0.03%
36,920
– –
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$182M
$1.43M 0.03%
33,392
-31,384
-48% -$1.29M
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$405K 0.01%
16,000
-124,000
-89% -$3.01M
AMAT icon
106
Applied Materials
AMAT
$429B
– –
-14,147
Closed -$653K
AMBA icon
107
Ambarella
AMBA
$3.7B
– –
-488,400
Closed -$18.9M
AMWD
108
DELISTED
American Woodmark
AMWD
– –
-154,770
Closed -$14.2M
BAC icon
109
Bank of America
BAC
$445B
– –
-888,600
Closed -$25.1M
BMI icon
110
Badger Meter
BMI
$3.94B
– –
-210,000
Closed -$9.39M
EW icon
111
Edwards Lifesciences
EW
$52.6B
– –
-739,974
Closed -$35.9M
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
– –
-251,380
Closed -$4.27M
IYF icon
113
iShares US Financials ETF
IYF
$4.4B
– –
-83,400
Closed -$4.89M
JPM icon
114
JPMorgan Chase
JPM
$953B
– –
-50,000
Closed -$5.21M
NLY icon
115
Annaly Capital Management
NLY
$17.1B
– –
-113,122
Closed -$4.66M
SONY icon
116
Sony
SONY
$139B
– –
-1,350,000
Closed -$13.8M
UHS icon
117
Universal Health Services
UHS
$10.5B
– –
-140,257
Closed -$15.6M
UNP icon
118
Union Pacific
UNP
$174B
– –
-78,000
Closed -$11.1M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-32,600
Closed -$4.38M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-226,500
Closed -$7.87M
1 2 3 4
5

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Nan Shan Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nan Shan Life Insurance held 120 positions worth $5.15B, up 19% from $4.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance deployed $597M of net new capital in Q3 2018, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 1,135,174 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $108M trimmed.

  • Nan Shan Life Insurance's largest Q3 2018 buy was Microsoft: 1,135,174 shares worth $130M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q3 2018, an estimated $70.1M increase.
  • Nan Shan Life Insurance's biggest Q3 2018 reduction was Cisco, cutting an estimated $108M.
  • Nan Shan Life Insurance fully exited Edwards Lifesciences in Q3 2018, selling an estimated $35.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.15B portfolio in Q3 2018.
  • Nan Shan Life Insurance opened 24 new positions and closed 15 in Q3 2018.
  • Nan Shan Life Insurance's portfolio value rose 19% quarter-over-quarter to $5.15B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.