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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
+32.6%
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
$3.3B
AUM Growth
+$562M
Cap. Flow
-$131M
Cap. Flow %
-3.97%
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61M
2
TSLA icon
Tesla
TSLA
+$36.3M
3
VZ icon
Verizon
VZ
+$33.1M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
ASML icon
ASML
ASML
+$23.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$131M
2
NFLX icon
Netflix
NFLX
+$99.2M
3
AMZN icon
Amazon
AMZN
+$70M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
AMD icon
Advanced Micro Devices
AMD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.44B
$1.54M 0.05%
34,800
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.4M 0.04%
24,640
-83,125
-77% -$4.17M
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$928K 0.03%
+70,674
New +$953K
FTI icon
104
TechnipFMC
FTI
$29.1B
$344K 0.01%
67,200
-297,696
-82% -$1.73M
ADUS icon
105
Addus HomeCare
ADUS
$2.23B
– –
-13,764
Closed -$930K
BIIB icon
106
Biogen
BIIB
$30.6B
– –
-7,000
Closed -$2.21M
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,737,524
Closed -$131M
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-38,907
Closed -$4.81M
FOXF icon
109
Fox Factory Holding Corp
FOXF
$884M
– –
-10,000
Closed -$420K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.6B
– –
-186,690
Closed -$4.3M
GILD icon
111
Gilead Sciences
GILD
$165B
– –
-220,776
Closed -$16.5M
IBB icon
112
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,500
Closed -$377K
MFA
113
MFA Financial
MFA
$919M
– –
-175,000
Closed -$1.08M
NFLX icon
114
Netflix
NFLX
$318B
– –
-2,642,680
Closed -$99.2M
TREX icon
115
Trex
TREX
$4.91B
– –
-24,000
Closed -$962K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-12,300
Closed -$953K
1 2 3 4
5

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Nan Shan Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Nan Shan Life Insurance held 116 positions worth $3.3B, up 21% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $131M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Nan Shan Life Insurance opened a new position in Meta Platforms (Facebook) worth $66.3M.

  • Nan Shan Life Insurance's largest Q2 2020 buy was Meta Platforms (Facebook): 292,000 shares worth $66.3M.
  • Nan Shan Life Insurance added most to Tesla in Q2 2020, an estimated $36.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2020 reduction was Amazon, cutting an estimated $70M.
  • Nan Shan Life Insurance fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, selling an estimated $131M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $3.3B portfolio in Q2 2020.
  • Nan Shan Life Insurance opened 22 new positions and closed 12 in Q2 2020.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $3.3B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.