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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$1.42B
AUM Growth
+$604M
Cap. Flow
+$600M
Cap. Flow %
42.31%
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.9M
4
AGN
Allergan plc
AGN
+$28.2M
5
PG icon
Procter & Gamble
PG
+$24.1M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
AMZN icon
Amazon
AMZN
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Technology 11.87%
3 Industrials 8.52%
4 Healthcare 8.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$132M 9.34%
+1,124,849
New +$132M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122M 8.61%
+1,346,658
New +$122M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$69.7M 4.92%
+1,458,962
New +$68.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$52.5M 3.71%
497,625
-120,975
-20% -$12.7M
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$44M 3.1%
1,050,825
– –
VZ icon
6
Verizon
VZ
$197B
$43.1M 3.04%
887,000
-48,000
-5% -$2.32M
NKE icon
7
Nike
NKE
$64.1B
$41.8M 2.95%
833,600
+164,000
+24% +$7.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$40M 2.82%
1,451,494
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38.7M 2.73%
1,829,811
+130,546
+8% +$2.76M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$37M 2.61%
367,421
-82,560
-18% -$8.4M
AMZN icon
11
Amazon
AMZN
$2.44T
$35.6M 2.51%
1,915,620
-360,420
-16% -$6.34M
PG icon
12
Procter & Gamble
PG
$340B
$33.5M 2.36%
408,800
+280,800
+219% +$24.1M
SBUX icon
13
Starbucks
SBUX
$119B
$33M 2.33%
696,000
+104,000
+18% +$4.67M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$31.5M 2.22%
488,000
+162,000
+50% +$10.1M
PEP icon
15
PepsiCo
PEP
$196B
$31.2M 2.2%
326,800
+88,862
+37% +$8.6M
TXN icon
16
Texas Instruments
TXN
$248B
$30.2M 2.13%
528,800
+248,800
+89% +$14M
AGN
17
DELISTED
Allergan plc
AGN
$29.4M 2.07%
+98,800
New +$28.2M
GE icon
18
GE Aerospace
GE
$364B
$26.5M 1.87%
222,851
+8,346
+4% +$993K
IBM icon
19
IBM
IBM
$213B
$26.1M 1.84%
169,975
– –
UPS icon
20
United Parcel Service
UPS
$88.9B
$26M 1.83%
268,000
+132,400
+98% +$13.6M
CMI icon
21
Cummins
CMI
$83.6B
$24.8M 1.75%
179,173
– –
CVX icon
22
Chevron
CVX
$382B
$24.5M 1.73%
233,438
– –
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$24.5M 1.73%
+740,100
New +$22.9M
MON
24
DELISTED
Monsanto Co
MON
$24.2M 1.71%
214,800
+154,258
+255% +$18.3M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.96B
$20M 1.41%
+830,738
New +$20M
1
2 3

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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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CC
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BAM
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Nan Shan Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nan Shan Life Insurance held 73 positions worth $1.42B, up 74% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance deployed $600M of net new capital in Q1 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,124,849 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.7M trimmed.

  • Nan Shan Life Insurance's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,124,849 shares worth $132M.
  • Nan Shan Life Insurance added most to Procter & Gamble in Q1 2015, an estimated $24.1M increase.
  • Nan Shan Life Insurance's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Nan Shan Life Insurance fully exited Estee Lauder in Q1 2015, selling an estimated $18.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $1.42B portfolio in Q1 2015.
  • Nan Shan Life Insurance opened 24 new positions and closed 2 in Q1 2015.
  • Nan Shan Life Insurance's portfolio value rose 74% quarter-over-quarter to $1.42B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2015, filed 20 Jun 2018.