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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
+7.87%
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
$3.21B
AUM Growth
-$420M
Cap. Flow
-$636M
Cap. Flow %
-19.79%
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.5M
2
CAT icon
Caterpillar
CAT
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$34.2M
4
AAPL icon
Apple
AAPL
+$28.9M
5
MU icon
Micron Technology
MU
+$28.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.3M
2
STWD icon
Starwood Property Trust
STWD
+$95.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72.5M
4
VZ icon
Verizon
VZ
+$71.4M
5
NKE icon
Nike
NKE
+$70.3M

Sector Composition

Rank Sector Weight
1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.2B
– –
-32,500
Closed -$2.54M
VLO icon
102
Valero Energy
VLO
$89.1B
– –
-473,181
Closed -$40.3M
VNET
103
VNET Group
VNET
$2.12B
– –
-1,048,000
Closed -$7.99M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-100,000
Closed -$4.03M
PVTL
105
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,344,996
Closed -$35M
CELG
106
DELISTED
Celgene Corp
CELG
– –
-203,319
Closed -$20.2M
1 2 3 4
5

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Nan Shan Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nan Shan Life Insurance held 106 positions worth $3.21B, down 12% from $3.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $636M in Q4 2019, closing 15 positions and reducing 27 holdings. Its most notable exit was Starwood Property Trust, an estimated $95.1M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Union Pacific worth $44.9M.

  • Nan Shan Life Insurance's largest Q4 2019 buy was Union Pacific: 248,442 shares worth $44.9M.
  • Nan Shan Life Insurance added most to NVIDIA in Q4 2019, an estimated $34.2M increase.
  • Nan Shan Life Insurance's biggest Q4 2019 reduction was Salesforce, cutting an estimated $95.3M.
  • Nan Shan Life Insurance fully exited Starwood Property Trust in Q4 2019, selling an estimated $95.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.21B portfolio in Q4 2019.
  • Nan Shan Life Insurance opened 19 new positions and closed 15 in Q4 2019.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.21B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.