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Nan Shan Life Insurance Portfolio holdings
AUM
$3.19B
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
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
$3.91B
AUM Growth
-$1.16B
(-23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$47.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$46.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$34.6M |
| 4 |
Nike
NKE
|
+$33.9M |
| 5 |
UnitedHealth
UNH
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.42% |
| 2 | Miscellaneous | 21.88% |
| 3 | Technology | 17.5% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$502B
| – | – |
-442,300
| Closed | -$104M |
|
|
102
Microsoft
MSFT
$3.69T
| – | – |
-1,400,000
| Closed | -$165M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-79,996
| Closed | -$8.97M |
|
104
Annaly Capital Management
NLY
$16.1B
| – | – |
-324,787
| Closed | -$13M |
|
105
ServiceNow
NOW
$147B
| – | – |
-500,000
| Closed | -$24.6M |
|
106
VanEck Oil Services ETF
OIH
$2.02B
| – | – |
-7,564
| Closed | -$2.61M |
|
107
Invesco QQQ Trust
QQQ
$474B
| – | – |
-58,354
| Closed | -$10.5M |
|
108
Royal Caribbean
RCL
$66.7B
| – | – |
-14,442
| Closed | -$1.66M |
|
109
Sony
SONY
$140B
| – | – |
-3,594,000
| Closed | -$30.4M |
|
110
Vanguard Materials ETF
VAW
$2.93B
| – | – |
-45,699
| Closed | -$5.63M |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| – | – |
-485,189
| Closed | -$16.3M |
|
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Nan Shan Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Nan Shan Life Insurance held 111 positions worth $3.91B, down 23% from $5.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nan Shan Life Insurance withdrew a net $1.14B in Q2 2019, closing 19 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Nan Shan Life Insurance opened a new position in Walt Disney worth $49.6M.
- Nan Shan Life Insurance's largest Q2 2019 buy was Walt Disney: 355,000 shares worth $49.6M.
- Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2019, an estimated $46.3M increase.
- Nan Shan Life Insurance's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
- Nan Shan Life Insurance fully exited Microsoft in Q2 2019, selling an estimated $165M.
- Nan Shan Life Insurance's ten largest holdings make up 41% of its $3.91B portfolio in Q2 2019.
- Nan Shan Life Insurance opened 7 new positions and closed 19 in Q2 2019.
- Nan Shan Life Insurance's portfolio value fell 23% quarter-over-quarter to $3.91B.
Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.