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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
+0.09%
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
$602M
AUM Growth
+$163M
Cap. Flow
+$160M
Cap. Flow %
26.63%
Top 10 Hldgs %
53.66%
Holding
33
New
6
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
2
MMM icon
3M
MMM
+$23.3M
3
KMB icon
Kimberly-Clark
KMB
+$20.6M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
AMZN icon
Amazon
AMZN
+$18.9M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$26.3M
2
GPC icon
Genuine Parts
GPC
+$16.6M
3
ITW icon
Illinois Tool Works
ITW
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.6M
5
DD
Du Pont De Nemours E I
DD
+$3.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Consumer Discretionary 15.27%
3 Healthcare 13.5%
4 Communication Services 10.7%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$129B
$46.2M 7.67%
889,000
+10,000
+1% +$532K
MMM icon
2
3M
MMM
$91.8B
$37.9M 6.3%
334,558
+210,174
+169% +$23.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$37.7M 6.25%
1,356,746
+1,003,748
+284% +$29.2M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$35.2M 5.84%
358,000
+159,000
+80% +$14.7M
IBM icon
5
IBM
IBM
$213B
$31.3M 5.19%
169,975
– –
CMI icon
6
Cummins
CMI
$83.6B
$28.9M 4.8%
194,000
+84,000
+76% +$11.7M
WM icon
7
Waste Management
WM
$95B
$27M 4.48%
641,581
+215,581
+51% +$9.03M
VZ icon
8
Verizon
VZ
$197B
$26.8M 4.45%
563,000
+180,000
+47% +$8.51M
SNDK
9
DELISTED
SANDISK CORP
SNDK
$26.3M 4.37%
324,000
– –
NSC icon
10
Norfolk Southern
NSC
$75.4B
$26M 4.32%
268,000
+66,000
+33% +$6.12M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$23.5M 3.9%
368,550
-65,286
-15% -$3.99M
PG icon
12
Procter & Gamble
PG
$340B
$22.1M 3.67%
274,200
+30,000
+12% +$2.36M
KMB icon
13
Kimberly-Clark
KMB
$37.6B
$21.6M 3.59%
204,706
+199,004
+3,490% +$20.6M
CVX icon
14
Chevron
CVX
$382B
$21.1M 3.51%
177,800
+121,800
+218% +$14.2M
NKE icon
15
Nike
NKE
$64.1B
$21M 3.49%
569,600
+60,000
+12% +$2.27M
UPS icon
16
United Parcel Service
UPS
$88.9B
$20.9M 3.48%
215,000
+25,000
+13% +$2.44M
SBUX icon
17
Starbucks
SBUX
$119B
$19.1M 3.17%
+520,000
New +$19.2M
AMZN icon
18
Amazon
AMZN
$2.44T
$17.1M 2.84%
+1,016,000
New +$18.9M
GPC icon
19
Genuine Parts
GPC
$17.9B
$15.6M 2.59%
180,000
-197,000
-52% -$16.6M
EMR icon
20
Emerson Electric
EMR
$81.6B
$14.9M 2.47%
+223,104
New +$14.7M
PEP icon
21
PepsiCo
PEP
$196B
$13.5M 2.25%
162,000
+96,000
+145% +$7.79M
IYF icon
22
iShares US Financials ETF
IYF
$4.65B
$10.8M 1.79%
264,144
+151,904
+135% +$6.07M
ADI icon
23
Analog Devices
ADI
$172B
$9.23M 1.53%
+173,785
New +$8.76M
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$9.06M 1.5%
288,000
– –
MCD icon
25
McDonald's
MCD
$193B
$7.43M 1.23%
75,795
– –
1
2

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LGP
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SAM
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EGA
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Nan Shan Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nan Shan Life Insurance held 33 positions worth $602M, up 37% from $439M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nan Shan Life Insurance deployed $160M of net new capital in Q1 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Starbucks: 520,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $16.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2014 buy was Starbucks: 520,000 shares worth $19.1M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class C in Q1 2014, an estimated $29.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $16.6M.
  • Nan Shan Life Insurance fully exited Campbell Soup in Q1 2014, selling an estimated $26.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 54% of its $602M portfolio in Q1 2014.
  • Nan Shan Life Insurance opened 6 new positions and closed 3 in Q1 2014.
  • Nan Shan Life Insurance's portfolio value rose 37% quarter-over-quarter to $602M.

Based on Nan Shan Life Insurance's 13F filing for Q1 2014, filed 20 Jun 2018.