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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
-0.43%
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
$781M
AUM Growth
+$24.6M
Cap. Flow
+$30.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
45.03%
Holding
46
New
11
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
NSC icon
Norfolk Southern
NSC
+$10.5M
4
CMI icon
Cummins
CMI
+$9.4M
5
UPS icon
United Parcel Service
UPS
+$8.74M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.3M
2
DD
Du Pont De Nemours E I
DD
+$14.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.73M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 15.89%
3 Consumer Discretionary 15.81%
4 Consumer Staples 12.96%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$41.3M 5.29%
827,000
+92,000
+13% +$4.57M
KMB icon
2
Kimberly-Clark
KMB
$37.6B
$38.4M 4.92%
372,711
+37,557
+11% +$3.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$37.6M 4.82%
1,291,376
-176,323
-12% -$5.1M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$36M 4.61%
338,000
-29,000
-8% -$3.01M
MMM icon
5
3M
MMM
$91.8B
$35.8M 4.59%
302,349
+8,909
+3% +$1.07M
CMI icon
6
Cummins
CMI
$83.6B
$34.2M 4.38%
259,173
+65,173
+34% +$9.4M
AAPL icon
7
Apple
AAPL
$4.97T
$33.1M 4.24%
1,314,400
+800
+0.1% +$19.6K
UPS icon
8
United Parcel Service
UPS
$88.9B
$32.7M 4.19%
333,000
+88,000
+36% +$8.74M
AMZN icon
9
Amazon
AMZN
$2.44T
$31.5M 4.04%
1,956,040
– –
PEP icon
10
PepsiCo
PEP
$196B
$30.9M 3.96%
331,900
+22,000
+7% +$2.01M
IBM icon
11
IBM
IBM
$213B
$30.8M 3.95%
169,975
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$28.7M 3.68%
561,506
-174,713
-24% -$8.73M
SBUX icon
13
Starbucks
SBUX
$119B
$28.4M 3.64%
754,000
+80,000
+12% +$3.09M
PG icon
14
Procter & Gamble
PG
$340B
$28M 3.59%
334,489
-61,200
-15% -$5.01M
NKE icon
15
Nike
NKE
$64.1B
$25.4M 3.25%
569,600
– –
ADI icon
16
Analog Devices
ADI
$172B
$24.4M 3.13%
493,912
+30,000
+6% +$1.54M
CVX icon
17
Chevron
CVX
$382B
$23.8M 3.05%
199,438
-30,362
-13% -$3.87M
TXN icon
18
Texas Instruments
TXN
$248B
$19.8M 2.53%
414,802
+42,000
+11% +$2.01M
EMR icon
19
Emerson Electric
EMR
$81.6B
$17.5M 2.24%
279,882
-36,000
-11% -$2.34M
IYF icon
20
iShares US Financials ETF
IYF
$4.65B
$17.1M 2.19%
408,610
-100,000
-20% -$4.19M
D icon
21
Dominion Energy
D
$62B
$16.9M 2.16%
244,241
-56,677
-19% -$3.91M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$16.5M 2.11%
168,000
-156,000
-48% -$15.3M
MAT icon
23
Mattel
MAT
$4.47B
$15M 1.92%
488,645
+174,000
+55% +$6.16M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$14.8M 1.9%
+150,000
New +$14.6M
NSC icon
25
Norfolk Southern
NSC
$75.4B
$14.4M 1.84%
128,667
+99,327
+339% +$10.5M
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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Nan Shan Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nan Shan Life Insurance held 46 positions worth $781M, up 3.2% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nan Shan Life Insurance deployed $30.7M of net new capital in Q3 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 150,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.3M trimmed.

  • Nan Shan Life Insurance's largest Q3 2014 buy was Invesco QQQ Trust: 150,000 shares worth $14.8M.
  • Nan Shan Life Insurance added most to Norfolk Southern in Q3 2014, an estimated $10.5M increase.
  • Nan Shan Life Insurance's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $15.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 45% of its $781M portfolio in Q3 2014.
  • Nan Shan Life Insurance opened 11 new positions and closed 0 in Q3 2014.
  • Nan Shan Life Insurance's portfolio value rose 3.2% quarter-over-quarter to $781M.

Based on Nan Shan Life Insurance's 13F filing for Q3 2014, filed 20 Jun 2018.