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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
+2.21%
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
$270M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100.19%
Top 10 Hldgs %
94.7%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$40.7M
2
MMM icon
3M
MMM
+$35.3M
3
D icon
Dominion Energy
D
+$35M
4
KMB icon
Kimberly-Clark
KMB
+$26.6M
5
UPS icon
United Parcel Service
UPS
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Consumer Discretionary 25.76%
3 Consumer Staples 16.92%
4 Healthcare 12.77%
5 Utilities 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.47B
$41.2M 15.24%
+908,381
New +$40.7M
MMM icon
2
3M
MMM
$92.6B
$35.5M 13.16%
+388,600
New +$35.3M
D icon
3
Dominion Energy
D
$62.2B
$34M 12.58%
+598,136
New +$35M
UPS icon
4
United Parcel Service
UPS
$89.4B
$26M 9.64%
+301,164
New +$25.8M
KMB icon
5
Kimberly-Clark
KMB
$37.5B
$25.6M 9.5%
+275,352
New +$26.6M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$25.2M 9.32%
+563,000
New +$24.4M
EMR icon
7
Emerson Electric
EMR
$81.7B
$22.5M 8.35%
+413,283
New +$23.2M
PEP icon
8
PepsiCo
PEP
$197B
$20M 7.42%
+244,994
New +$20M
GPC icon
9
Genuine Parts
GPC
$17.8B
$16.3M 6.04%
+209,000
New +$16.2M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$9.34M 3.46%
+108,765
New +$9.23M
TM icon
11
Toyota
TM
$229B
$8.64M 3.2%
+71,594
New +$8.36M
MCD icon
12
McDonald's
MCD
$193B
$3.46M 1.28%
+35,000
New +$3.5M
WM icon
13
Waste Management
WM
$95.8B
$2.2M 0.82%
+54,654
New +$2.21M

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Nan Shan Life Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nan Shan Life Insurance, which disclosed 13 positions worth $270M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Mattel: 908,381 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Nan Shan Life Insurance's largest Q2 2013 buy was Mattel: 908,381 shares worth $41.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 95% of its $270M portfolio in Q2 2013.
  • Nan Shan Life Insurance disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Nan Shan Life Insurance's 13F filing for Q2 2013, filed 20 Jun 2018.