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NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$2.76B
1-Year Est. Return
6.75%
This Fund
S&P 500
This Quarter
Est. Return
-13.59%
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
$4.19B
AUM Growth
-$962M
(-19%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$50.3M |
| 2 |
Wolfspeed
WOLF
|
+$44.8M |
| 3 |
XYZ
Block Inc
XYZ
|
+$39.8M |
| 4 |
ServiceNow
NOW
|
+$37.3M |
| 5 |
Cisco
CSCO
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Realty Income
O
|
+$150M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$47.4M |
| 5 |
Starbucks
SBUX
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.43% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 6.02% |
| 4 | Energy | 5.22% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.31B
| $1.44M | 0.03% |
36,920
| – | – |
|
102
Amplify Mobile Payments ETF
IPAY
$182M
| $1.17M | 0.03% |
33,392
| – | – |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.1M | 0.03% |
15,351
-4,900
| -24% | -$395K |
|
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.08M | 0.03% |
10,207
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$149B
| $334K | 0.01% |
16,000
| – | – |
|
106
Crown Castle
CCI
$32.2B
| – | – |
-201,559
| Closed | -$22.4M |
|
107
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-71,964
| Closed | -$21.1M |
|
|
108
Starbucks
SBUX
$120B
| – | – |
-774,062
| Closed | -$44M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-72,992
| Closed | -$4.55M |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-58,534
| Closed | -$15.6M |
|
|
111
Verizon
VZ
$196B
| – | – |
-2,648,059
| Closed | -$141M |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| – | – |
-1,885,949
| Closed | -$35.9M |
|
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Nan Shan Life Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Nan Shan Life Insurance held 112 positions worth $4.19B, down 19% from $5.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nan Shan Life Insurance withdrew a net $256M in Q4 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nan Shan Life Insurance opened a new position in ServiceNow worth $37.4M.
- Nan Shan Life Insurance's largest Q4 2018 buy was ServiceNow: 1,049,755 shares worth $37.4M.
- Nan Shan Life Insurance added most to Rithm Capital in Q4 2018, an estimated $50.3M increase.
- Nan Shan Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $153M.
- Nan Shan Life Insurance fully exited Verizon in Q4 2018, selling an estimated $141M.
- Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.19B portfolio in Q4 2018.
- Nan Shan Life Insurance opened 7 new positions and closed 7 in Q4 2018.
- Nan Shan Life Insurance's portfolio value fell 19% quarter-over-quarter to $4.19B.
Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.