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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
+13.19%
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
$3.8B
AUM Growth
+$506M
Cap. Flow
+$180M
Cap. Flow %
4.74%
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$48.8M
2
CPT icon
Camden Property Trust
CPT
+$38.9M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$32.8M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$120M
2
ASML icon
ASML
ASML
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$34M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44B
$1.85M 0.05%
36,000
-260,000
-88% -$13.5M
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.84M 0.05%
25,000
– –
RCL icon
103
Royal Caribbean
RCL
$82.1B
$1.4M 0.04%
21,631
-96,069
-82% -$5.66M
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$977K 0.03%
70,674
– –
XOM icon
105
ExxonMobil
XOM
$657B
$735K 0.02%
21,402
-56,103
-72% -$2.29M
AGNC icon
106
AGNC Investment
AGNC
$12.9B
– –
-9,336,523
Closed -$120M
AMAT icon
107
Applied Materials
AMAT
$417B
– –
-30,000
Closed -$1.81M
EDU icon
108
New Oriental
EDU
$8.84B
– –
-184,434
Closed -$24M
FTI icon
109
TechnipFMC
FTI
$29.5B
– –
-67,200
Closed -$344K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-24,640
Closed -$1.4M
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.47B
– –
-34,800
Closed -$1.54M
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$182M
– –
-56,100
Closed -$2.75M
LRCX icon
113
Lam Research
LRCX
$390B
– –
-130,000
Closed -$4.21M
NEM icon
114
Newmont
NEM
$124B
– –
-150,800
Closed -$9.31M
OIH icon
115
VanEck Oil Services ETF
OIH
$1.97B
– –
-30,979
Closed -$3.78M
ORLY icon
116
O'Reilly Automotive
ORLY
$74.9B
– –
-372,000
Closed -$10.5M
SPOT icon
117
Spotify
SPOT
$103B
– –
-16,231
Closed -$4.19M
TWO
118
Two Harbors Investment
TWO
$1.26B
– –
-1,333,076
Closed -$26.9M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-50,000
Closed -$5.86M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-78,000
Closed -$7.8M
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-54,050
Closed -$4.1M
1 2 3 4
5

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Nan Shan Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Shan Life Insurance held 121 positions worth $3.8B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $180M of net new capital in Q3 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ASML, an estimated $44.9M trimmed.

  • Nan Shan Life Insurance's largest Q3 2020 buy was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2020, an estimated $37.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2020 reduction was ASML, cutting an estimated $44.9M.
  • Nan Shan Life Insurance fully exited AGNC Investment in Q3 2020, selling an estimated $120M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.8B portfolio in Q3 2020.
  • Nan Shan Life Insurance opened 17 new positions and closed 16 in Q3 2020.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $3.8B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.