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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
+9.36%
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
$5.91B
AUM Growth
+$760M
Cap. Flow
+$361M
Cap. Flow %
6.11%
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$138M
2
O icon
Realty Income
O
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$70.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$59.8M
2
AVGO icon
Broadcom
AVGO
+$55.1M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M
4
GS icon
Goldman Sachs
GS
+$53.1M
5
PSA icon
Public Storage
PSA
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.49M 0.06%
50,000
– –
TAN icon
102
Invesco Solar ETF
TAN
$1.36B
$3.33M 0.06%
37,300
-2,700
-7% -$220K
SPG icon
103
Simon Property Group
SPG
$71.5B
$3.11M 0.05%
23,869
-150,371
-86% -$18.7M
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.47B
$2.6M 0.04%
100,000
– –
COST icon
105
Costco
COST
$423B
$2.37M 0.04%
6,000
-7,500
-56% -$2.84M
YUMC icon
106
Yum China
YUMC
$16.5B
$1.26M 0.02%
19,300
-201,100
-91% -$12.8M
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.15M 0.02%
70,674
– –
CMI icon
108
Cummins
CMI
$87.4B
– –
-189,000
Closed -$49M
CPT icon
109
Camden Property Trust
CPT
$11B
– –
-150,634
Closed -$16.6M
EDU icon
110
New Oriental
EDU
$9.24B
– –
-83,049
Closed -$11.6M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-172,500
Closed -$5.77M
GILD icon
112
Gilead Sciences
GILD
$165B
– –
-139,209
Closed -$9M
B
113
Barrick Mining
B
$68.5B
– –
-292,044
Closed -$5.78M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-338,000
Closed -$36.7M
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$182M
– –
-542,586
Closed -$36.2M
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-498,113
Closed -$30.8M
MDT icon
117
Medtronic
MDT
$114B
– –
-94,126
Closed -$11.1M
MMM icon
118
3M
MMM
$93.9B
– –
-18,448
Closed -$2.97M
MU icon
119
Micron Technology
MU
$972B
– –
-257,300
Closed -$22.7M
NEM icon
120
Newmont
NEM
$124B
– –
-133,217
Closed -$8.03M
NNN icon
121
NNN REIT
NNN
$8.8B
– –
-545,283
Closed -$24M
QCOM icon
122
Qualcomm
QCOM
$170B
– –
-118,926
Closed -$15.8M
TAL icon
123
TAL Education Group
TAL
$6.93B
– –
-6,350
Closed -$342K
TBF icon
124
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-1,200,000
Closed -$21.7M
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-2,475,800
Closed -$53.8M
2 3 4
5
6

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Nan Shan Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Nan Shan Life Insurance held 130 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nan Shan Life Insurance deployed $361M of net new capital in Q2 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was American Tower: 540,161 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $59.8M trimmed.

  • Nan Shan Life Insurance's largest Q2 2021 buy was American Tower: 540,161 shares worth $146M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2021, an estimated $82.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $59.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2021.
  • Nan Shan Life Insurance opened 10 new positions and closed 23 in Q2 2021.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.