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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
-0.55%
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
$6B
AUM Growth
+$95.5M
(+1.6%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
24
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$577M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$182M |
| 3 |
Amazon
AMZN
|
+$77.8M |
| 4 |
Qualcomm
QCOM
|
+$67M |
| 5 |
Apple
AAPL
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$104M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$75.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70M |
| 5 |
Freeport-McMoran
FCX
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 10.69% |
| 4 | Real Estate | 9.45% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.99T
| – | – |
-203,580
| Closed | -$9.71M |
|
|
102
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-3,420,622
| Closed | -$75.8M |
|
103
Crown Castle
CCI
$31.8B
| – | – |
-107,661
| Closed | -$21M |
|
104
Costco
COST
$423B
| – | – |
-6,000
| Closed | -$2.37M |
|
105
Dollar General
DG
$26.9B
| – | – |
-38,300
| Closed | -$8.29M |
|
106
Equinix
EQIX
$104B
| – | – |
-28,251
| Closed | -$22.7M |
|
107
GDS Holdings
GDS
$6.37B
| – | – |
-335,411
| Closed | -$26.3M |
|
108
Halliburton
HAL
$28.2B
| – | – |
-2,064,088
| Closed | -$47.7M |
|
109
Illumina
ILMN
$28.5B
| – | – |
-20,560
| Closed | -$9.46M |
|
110
iShares US Home Construction ETF
ITB
$2.38B
| – | – |
-327,533
| Closed | -$22.7M |
|
111
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-51,800
| Closed | -$24M |
|
112
Public Storage
PSA
$60.9B
| – | – |
-64,296
| Closed | -$19.3M |
|
113
Trex
TREX
$5B
| – | – |
-118,000
| Closed | -$12.1M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| – | – |
-100,000
| Closed | -$10.5M |
|
|
AYX
115
DELISTED
Alteryx Inc
AYX
| – | – |
-265,400
| Closed | -$22.8M |
|
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Nan Shan Life Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Nan Shan Life Insurance held 115 positions worth $6B, up 1.6% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nan Shan Life Insurance deployed $204M of net new capital in Q3 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $116M trimmed.
- Nan Shan Life Insurance's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.
- Nan Shan Life Insurance added most to Amazon in Q3 2021, an estimated $77.8M increase.
- Nan Shan Life Insurance's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $116M.
- Nan Shan Life Insurance fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $75.8M.
- Nan Shan Life Insurance's ten largest holdings make up 34% of its $6B portfolio in Q3 2021.
- Nan Shan Life Insurance opened 8 new positions and closed 15 in Q3 2021.
- Nan Shan Life Insurance's portfolio value rose 1.6% quarter-over-quarter to $6B.
Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.