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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
+15.65%
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
$5.07B
AUM Growth
+$885M
Cap. Flow
+$280M
Cap. Flow %
5.52%
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$144M
2
AAPL icon
Apple
AAPL
+$92.7M
3
PVTL
Pivotal Software, Inc.
PVTL
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
WOLF icon
Wolfspeed
WOLF
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.8B
$1.2M 0.02%
+8,354
New +$1.11M
CME icon
102
CME Group
CME
$95.3B
$925K 0.02%
+5,621
New +$994K
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$528K 0.01%
21,040
+5,040
+32% +$117K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$380K 0.01%
3,000
-73,380
-96% -$8.24M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-95,238
Closed -$10.1M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-242,187
Closed -$9.46M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-149,132
Closed -$8.77M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-139,773
Closed -$14.5M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-310,184
Closed -$32.3M
INDA icon
110
iShares MSCI India ETF
INDA
$6.6B
– –
-145,137
Closed -$4.84M
KMI icon
111
Kinder Morgan
KMI
$69.9B
– –
-2,753,380
Closed -$42.3M
NKE icon
112
Nike
NKE
$62.1B
– –
-486,282
Closed -$36.1M
O icon
113
Realty Income
O
$58.3B
– –
-149,219
Closed -$9.12M
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-39,848
Closed -$1.76M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
– –
-244,359
Closed -$26.8M
UNP icon
116
Union Pacific
UNP
$174B
– –
-40,000
Closed -$5.53M
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-35,714
Closed -$4.68M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-229,495
Closed -$8.51M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-94,339
Closed -$4.3M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-49,000
Closed -$4.8M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-315,258
Closed -$23.5M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-53,475
Closed -$6.83M
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-836,535
Closed -$25.4M
1 2 3 4
5

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Nan Shan Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Nan Shan Life Insurance held 123 positions worth $5.07B, up 21% from $4.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 2,543,089 shares worth $150M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $109M trimmed.

  • Nan Shan Life Insurance's largest Q1 2019 buy was Verizon: 2,543,089 shares worth $150M.
  • Nan Shan Life Insurance added most to Apple in Q1 2019, an estimated $92.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $109M.
  • Nan Shan Life Insurance fully exited Kinder Morgan in Q1 2019, selling an estimated $42.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $5.07B portfolio in Q1 2019.
  • Nan Shan Life Insurance opened 18 new positions and closed 19 in Q1 2019.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $5.07B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.