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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$814M
AUM Growth
+$32.6M
Cap. Flow
+$15.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
48.96%
Holding
53
New
7
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
4
GE icon
GE Aerospace
GE
+$15.4M
5
EL icon
Estee Lauder
EL
+$14.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$31.6M
2
MMM icon
3M
MMM
+$25.3M
3
AAPL icon
Apple
AAPL
+$22M
4
UPS icon
United Parcel Service
UPS
+$20.8M
5
PG icon
Procter & Gamble
PG
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.16%
2 Consumer Discretionary 15.88%
3 Industrials 14.09%
4 Technology 13.32%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$63.9M 7.85%
618,600
+468,600
+312% +$47.4M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$48.7M 5.99%
1,050,825
+943,825
+882% +$48.1M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$47.1M 5.78%
449,981
+111,981
+33% +$11.8M
VZ icon
4
Verizon
VZ
$214B
$43.7M 5.38%
935,000
+108,000
+13% +$5.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$38.3M 4.71%
1,451,494
+160,118
+12% +$4.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$36.9M 4.53%
1,699,265
+1,333,030
+364% +$27.9M
AMZN icon
7
Amazon
AMZN
$2.68T
$35.3M 4.34%
2,276,040
+320,000
+16% +$4.99M
NKE icon
8
Nike
NKE
$53.7B
$32.2M 3.96%
669,600
+100,000
+18% +$4.69M
CVX icon
9
Chevron
CVX
$427B
$26.2M 3.22%
233,438
+34,000
+17% +$3.86M
IBM icon
10
IBM
IBM
$234B
$26.1M 3.2%
169,975
– –
GE icon
11
GE Aerospace
GE
$319B
$26M 3.19%
214,505
+125,340
+141% +$15.4M
CMI icon
12
Cummins
CMI
$74.1B
$25.8M 3.17%
179,173
-80,000
-31% -$11.3M
SBUX icon
13
Starbucks
SBUX
$110B
$24.3M 2.98%
592,000
-162,000
-21% -$6.33M
PEP icon
14
PepsiCo
PEP
$185B
$22.5M 2.76%
237,938
-93,962
-28% -$9.01M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$19.2M 2.36%
326,000
-235,506
-42% -$13.3M
EL icon
16
Estee Lauder
EL
$34.8B
$18.9M 2.32%
247,380
+195,380
+376% +$14.4M
IYF icon
17
iShares US Financials ETF
IYF
$4.35B
$18.9M 2.32%
417,960
+9,350
+2% +$407K
EMR icon
18
Emerson Electric
EMR
$82B
$17.3M 2.12%
279,882
– –
MAT icon
19
Mattel
MAT
$3.83B
$15.1M 1.86%
488,645
– –
UPS icon
20
United Parcel Service
UPS
$87.1B
$15.1M 1.85%
135,600
-197,400
-59% -$20.8M
TXN icon
21
Texas Instruments
TXN
$241B
$15M 1.84%
280,000
-134,802
-32% -$6.82M
ADI icon
22
Analog Devices
ADI
$175B
$14.9M 1.83%
268,000
-225,912
-46% -$11.5M
MMM icon
23
3M
MMM
$84.9B
$14.5M 1.78%
105,248
-197,101
-65% -$25.3M
AAPL icon
24
Apple
AAPL
$4.84T
$14M 1.72%
507,200
-807,200
-61% -$22M
CNP icon
25
CenterPoint Energy
CNP
$25B
$13.4M 1.65%
+573,500
New +$13.7M
1
2 3

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Nan Shan Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nan Shan Life Insurance held 53 positions worth $814M, up 4.2% from $781M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nan Shan Life Insurance's Q4 2014 filing shows 7 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 573,500 shares worth $13.4M. The largest sale was Kimberly-Clark, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nan Shan Life Insurance's largest Q4 2014 buy was CenterPoint Energy: 573,500 shares worth $13.4M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014, an estimated $48.1M increase.
  • Nan Shan Life Insurance's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $31.6M.
  • Nan Shan Life Insurance fully exited Dominion Energy in Q4 2014, selling an estimated $16.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 49% of its $814M portfolio in Q4 2014.
  • Nan Shan Life Insurance opened 7 new positions and closed 4 in Q4 2014.
  • Nan Shan Life Insurance's portfolio value rose 4.2% quarter-over-quarter to $814M.

Based on Nan Shan Life Insurance's 13F filing for Q4 2014, filed 20 Jun 2018.