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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
-15.69%
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
$2.74B
AUM Growth
-$475M
Cap. Flow
+$368M
Cap. Flow %
13.44%
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
4
NOW icon
ServiceNow
NOW
+$45.6M
5
LULU icon
lululemon athletica
LULU
+$39.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$87M
2
MA icon
Mastercard
MA
+$45.1M
3
AGNC icon
AGNC Investment
AGNC
+$41.3M
4
MFA
MFA Financial
MFA
+$34.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-60,000
Closed -$5.03M
IYG icon
102
iShares US Financial Services ETF
IYG
$2.21B
– –
-202,872
Closed -$10.3M
JPM icon
103
JPMorgan Chase
JPM
$962B
– –
-52,000
Closed -$7.25M
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.27B
– –
-74,250
Closed -$4.76M
RCL icon
105
Royal Caribbean
RCL
$82.1B
– –
-35,549
Closed -$4.75M
REM icon
106
iShares Mortgage Real Estate ETF
REM
$545M
– –
-652,014
Closed -$29M
TXN icon
107
Texas Instruments
TXN
$257B
– –
-20,416
Closed -$2.62M
VFH icon
108
Vanguard Financials ETF
VFH
$13.8B
– –
-92,442
Closed -$7.05M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-56,800
Closed -$5.1M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-114,600
Closed -$9.34M
1 2 3 4
5

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Nan Shan Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Shan Life Insurance held 110 positions worth $2.74B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q1 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 2,642,680 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $87M trimmed.

  • Nan Shan Life Insurance's largest Q1 2020 buy was Netflix: 2,642,680 shares worth $99.2M.
  • Nan Shan Life Insurance added most to Microsoft in Q1 2020, an estimated $123M increase.
  • Nan Shan Life Insurance's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $87M.
  • Nan Shan Life Insurance fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $29M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $2.74B portfolio in Q1 2020.
  • Nan Shan Life Insurance opened 19 new positions and closed 16 in Q1 2020.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.74B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.