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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
+9.67%
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
$439M
AUM Growth
-$65.1M
Cap. Flow
-$108M
Cap. Flow %
-24.65%
Top 10 Hldgs %
60.01%
Holding
30
New
10
Increased
3
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$25.1M
2
NKE icon
Nike
NKE
+$19.5M
3
VZ icon
Verizon
VZ
+$18.8M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
ITW icon
Illinois Tool Works
ITW
+$14.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$43M
2
MMM icon
3M
MMM
+$41.4M
3
MAT icon
Mattel
MAT
+$40.3M
4
KMB icon
Kimberly-Clark
KMB
+$32.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Consumer Discretionary 15.28%
3 Healthcare 14.79%
4 Consumer Staples 11.89%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$129B
$46.7M 10.64%
879,000
+184,000
+26% +$9.37M
GPC icon
2
Genuine Parts
GPC
$17.9B
$31.4M 7.14%
377,000
– –
IBM icon
3
IBM
IBM
$213B
$30.5M 6.94%
169,975
– –
DD
4
DELISTED
Du Pont De Nemours E I
DD
$26.8M 6.1%
433,836
-29,484
-6% -$1.7M
CPB icon
5
Campbell Soup
CPB
$6.85B
$26.3M 5.99%
+607,171
New +$25.1M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$22.9M 5.21%
324,000
– –
NKE icon
7
Nike
NKE
$64.1B
$20M 4.56%
+509,600
New +$19.5M
UPS icon
8
United Parcel Service
UPS
$88.9B
$20M 4.55%
190,000
-98,940
-34% -$9.75M
PG icon
9
Procter & Gamble
PG
$340B
$19.9M 4.53%
244,200
-122,000
-33% -$9.94M
WM icon
10
Waste Management
WM
$95B
$19.1M 4.35%
426,000
-194,654
-31% -$8.5M
VZ icon
11
Verizon
VZ
$197B
$18.8M 4.29%
+383,000
New +$18.8M
NSC icon
12
Norfolk Southern
NSC
$75.4B
$18.8M 4.27%
+202,000
New +$17.3M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$18.2M 4.15%
199,000
-257,765
-56% -$23.8M
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$15.6M 3.56%
+186,000
New +$14.7M
CMI icon
15
Cummins
CMI
$83.6B
$15.5M 3.53%
+110,000
New +$14.6M
MMM icon
16
3M
MMM
$91.8B
$14.6M 3.32%
124,384
-388,600
-76% -$41.4M
CNP icon
17
CenterPoint Energy
CNP
$28.3B
$11.6M 2.65%
+502,000
New +$12.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$9.85M 2.24%
352,998
+173,126
+96% +$4.38M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$8.54M 1.94%
288,000
– –
MAT icon
20
Mattel
MAT
$4.47B
$8.32M 1.89%
174,778
-903,603
-84% -$40.3M
MCD icon
21
McDonald's
MCD
$193B
$7.35M 1.68%
75,795
-21,205
-22% -$2.04M
CVX icon
22
Chevron
CVX
$382B
$7M 1.59%
+56,000
New +$6.77M
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$6.44M 1.47%
145,044
+95,044
+190% +$4.08M
PEP icon
24
PepsiCo
PEP
$196B
$5.47M 1.25%
66,000
-273,994
-81% -$22.8M
IYF icon
25
iShares US Financials ETF
IYF
$4.65B
$4.5M 1.02%
+112,240
New +$4.32M
1
2

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Nan Shan Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nan Shan Life Insurance held 30 positions worth $439M, down 13% from $504M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nan Shan Life Insurance withdrew a net $108M in Q4 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Emerson Electric, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in Campbell Soup worth $26.3M.

  • Nan Shan Life Insurance's largest Q4 2013 buy was Campbell Soup: 607,171 shares worth $26.3M.
  • Nan Shan Life Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $9.37M increase.
  • Nan Shan Life Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $41.4M.
  • Nan Shan Life Insurance fully exited Emerson Electric in Q4 2013, selling an estimated $43M.
  • Nan Shan Life Insurance's ten largest holdings make up 60% of its $439M portfolio in Q4 2013.
  • Nan Shan Life Insurance opened 10 new positions and closed 3 in Q4 2013.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $439M.

Based on Nan Shan Life Insurance's 13F filing for Q4 2013, filed 20 Jun 2018.