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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
+19.51%
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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
+$368M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
2
MMM icon
3M
MMM
+$34.8M
3
NFLX icon
Netflix
NFLX
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
NKE icon
Nike
NKE
+$31.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$72.5M
3
QCOM icon
Qualcomm
QCOM
+$32.5M
4
LEN icon
Lennar Class A
LEN
+$29.4M
5
RITM icon
Rithm Capital
RITM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$188B
$7.39M 0.15%
50,000
-58,830
-54% -$7.8M
NXPI icon
102
NXP Semiconductors
NXPI
$59.2B
$7.35M 0.15%
46,200
+200
+0.4% +$29.5K
KEYS icon
103
Keysight
KEYS
$58.7B
$7.33M 0.15%
55,478
-20,430
-27% -$2.35M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.12M 0.15%
130,850
– –
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$7.01M 0.15%
493,800
-600,050
-55% -$7.14M
AMBA icon
106
Ambarella
AMBA
$3.64B
$6.21M 0.13%
67,616
-85,584
-56% -$5.99M
AMD icon
107
Advanced Micro Devices
AMD
$774B
$6.13M 0.13%
66,804
+17,774
+36% +$1.53M
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.91M 0.12%
42,000
-12,226
-23% -$1.57M
B
109
Barrick Mining
B
$67.3B
$5.59M 0.12%
245,500
+107,045
+77% +$2.71M
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.71M 0.1%
106,917
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.48B
$4.25M 0.09%
+77,880
New +$4.07M
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$4.09M 0.08%
15,000
-81,000
-84% -$20.1M
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$3.66M 0.08%
50,000
– –
IPAY icon
114
Amplify Mobile Payments ETF
IPAY
$182M
$2.74M 0.06%
+41,255
New +$2.45M
VAW icon
115
Vanguard Materials ETF
VAW
$3.1B
$2.74M 0.06%
+17,466
New +$2.57M
CVS icon
116
CVS Health
CVS
$119B
$2.6M 0.05%
+38,000
New +$2.47M
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.17M 0.04%
25,000
– –
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.08M 0.02%
70,674
– –
GLW icon
119
Corning
GLW
$137B
– –
-628,800
Closed -$20.4M
ITB icon
120
iShares US Home Construction ETF
ITB
$2.4B
– –
-253,950
Closed -$14.4M
LEN icon
121
Lennar Class A
LEN
$21.1B
– –
-372,332
Closed -$29.4M
LITE icon
122
Lumentum
LITE
$63.5B
– –
-138,818
Closed -$10.4M
RCL icon
123
Royal Caribbean
RCL
$81.9B
– –
-21,631
Closed -$1.4M
XOM icon
124
ExxonMobil
XOM
$657B
– –
-21,402
Closed -$735K
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
-94,552
Closed -$9.86M
1 2 3 4
5

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Nan Shan Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Nan Shan Life Insurance held 125 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q4 2020, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 245,395 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $107M trimmed.

  • Nan Shan Life Insurance's largest Q4 2020 buy was 3M: 245,395 shares worth $35.9M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2020, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Lennar Class A in Q4 2020, selling an estimated $29.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 33% of its $4.84B portfolio in Q4 2020.
  • Nan Shan Life Insurance opened 20 new positions and closed 7 in Q4 2020.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2020, filed 9 Feb 2021.