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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
+3.88%
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
$757M
AUM Growth
+$154M
Cap. Flow
+$130M
Cap. Flow %
17.22%
Top 10 Hldgs %
46.35%
Holding
37
New
7
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
D icon
Dominion Energy
D
+$21.1M
3
TXN icon
Texas Instruments
TXN
+$17.4M
4
ADI icon
Analog Devices
ADI
+$15.4M
5
AMZN icon
Amazon
AMZN
+$14.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27M
2
NSC icon
Norfolk Southern
NSC
+$23.4M
3
GPC icon
Genuine Parts
GPC
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.53M
5
MMM icon
3M
MMM
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.48%
3 Consumer Discretionary 14.29%
4 Consumer Staples 12.49%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$42.5M 5.61%
1,467,699
+110,953
+8% +$3.01M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$38.4M 5.08%
367,000
+9,000
+3% +$910K
VZ icon
3
Verizon
VZ
$201B
$36M 4.75%
735,000
+172,000
+31% +$8.33M
KMB icon
4
Kimberly-Clark
KMB
$37.5B
$35.7M 4.72%
335,154
+130,448
+64% +$13.9M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$35.7M 4.72%
736,219
-152,781
-17% -$7.53M
MMM icon
6
3M
MMM
$92.6B
$35.1M 4.65%
293,440
-41,118
-12% -$4.83M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$33.8M 4.47%
324,000
– –
AMZN icon
8
Amazon
AMZN
$2.47T
$31.8M 4.2%
1,956,040
+940,040
+93% +$14.9M
PG icon
9
Procter & Gamble
PG
$338B
$31.1M 4.11%
395,689
+121,489
+44% +$9.8M
AAPL icon
10
Apple
AAPL
$5.01T
$30.5M 4.03%
+1,313,600
New +$28M
CVX icon
11
Chevron
CVX
$383B
$30M 3.97%
229,800
+52,000
+29% +$6.47M
CMI icon
12
Cummins
CMI
$83.2B
$29.9M 3.96%
194,000
– –
IBM icon
13
IBM
IBM
$214B
$29.5M 3.89%
169,975
– –
PEP icon
14
PepsiCo
PEP
$197B
$27.7M 3.66%
309,900
+147,900
+91% +$12.8M
SBUX icon
15
Starbucks
SBUX
$119B
$26.1M 3.45%
674,000
+154,000
+30% +$5.59M
UPS icon
16
United Parcel Service
UPS
$89.3B
$25.2M 3.32%
245,000
+30,000
+14% +$3.01M
ADI icon
17
Analog Devices
ADI
$172B
$25.1M 3.32%
463,912
+290,127
+167% +$15.4M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$25M 3.31%
402,471
+33,921
+9% +$2.18M
NKE icon
19
Nike
NKE
$63.2B
$22.1M 2.92%
569,600
– –
D icon
20
Dominion Energy
D
$62.2B
$21.5M 2.84%
+300,918
New +$21.1M
IYF icon
21
iShares US Financials ETF
IYF
$4.68B
$21.1M 2.79%
508,610
+244,466
+93% +$9.93M
EMR icon
22
Emerson Electric
EMR
$81.5B
$21M 2.77%
315,882
+92,778
+42% +$6.24M
TXN icon
23
Texas Instruments
TXN
$247B
$17.8M 2.35%
+372,802
New +$17.4M
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$16.8M 2.22%
276,500
+179,000
+184% +$11.4M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$12.8M 1.69%
345,214
+57,214
+20% +$1.88M
1
2

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LGP
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SAM
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HRCM
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EGA
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SFFS
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Nan Shan Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nan Shan Life Insurance held 37 positions worth $757M, up 26% from $602M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance deployed $130M of net new capital in Q2 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 1,313,600 shares worth $30.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Norfolk Southern, an estimated $23.4M trimmed.

  • Nan Shan Life Insurance's largest Q2 2014 buy was Apple: 1,313,600 shares worth $30.5M.
  • Nan Shan Life Insurance added most to Analog Devices in Q2 2014, an estimated $15.4M increase.
  • Nan Shan Life Insurance's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $23.4M.
  • Nan Shan Life Insurance fully exited Waste Management in Q2 2014, selling an estimated $27M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $757M portfolio in Q2 2014.
  • Nan Shan Life Insurance opened 7 new positions and closed 2 in Q2 2014.
  • Nan Shan Life Insurance's portfolio value rose 26% quarter-over-quarter to $757M.

Based on Nan Shan Life Insurance's 13F filing for Q2 2014, filed 20 Jun 2018.