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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
+1.27%
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
$1.42B
AUM Growth
+$604M
(+74%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$122M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$28.2M |
| 5 |
Procter & Gamble
PG
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.4M |
| 5 |
Amazon
AMZN
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.1% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $132M | 9.34% |
+1,124,849
| New | +$132M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $122M | 8.61% |
+1,346,658
| New | +$122M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $69.7M | 4.92% |
+1,458,962
| New | +$68.9M |
|
|
4
Invesco QQQ Trust
QQQ
$474B
| $52.5M | 3.71% |
497,625
-120,975
| -20% | -$12.7M |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $44M | 3.1% |
1,050,825
| – | – |
|
6
Verizon
VZ
$214B
| $43.1M | 3.04% |
887,000
-48,000
| -5% | -$2.32M |
|
7
Nike
NKE
$53.7B
| $41.8M | 2.95% |
833,600
+164,000
| +24% | +$7.84M |
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $40M | 2.82% |
1,451,494
| – | – |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $38.7M | 2.73% |
1,829,811
+130,546
| +8% | +$2.76M |
|
|
10
Johnson & Johnson
JNJ
$644B
| $37M | 2.61% |
367,421
-82,560
| -18% | -$8.4M |
|
|
11
Amazon
AMZN
$2.68T
| $35.6M | 2.51% |
1,915,620
-360,420
| -16% | -$6.34M |
|
|
12
Procter & Gamble
PG
$341B
| $33.5M | 2.36% |
408,800
+280,800
| +219% | +$24.1M |
|
13
Starbucks
SBUX
$110B
| $33M | 2.33% |
696,000
+104,000
| +18% | +$4.67M |
|
14
Bristol-Myers Squibb
BMY
$130B
| $31.5M | 2.22% |
488,000
+162,000
| +50% | +$10.1M |
|
15
PepsiCo
PEP
$185B
| $31.2M | 2.2% |
326,800
+88,862
| +37% | +$8.6M |
|
16
Texas Instruments
TXN
$241B
| $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 |
|
18
GE Aerospace
GE
$319B
| $26.5M | 1.87% |
222,851
+8,346
| +4% | +$993K |
|
19
IBM
IBM
$234B
| $26.1M | 1.84% |
169,975
| – | – |
|
20
United Parcel Service
UPS
$87.1B
| $26M | 1.83% |
268,000
+132,400
| +98% | +$13.6M |
|
21
Cummins
CMI
$74.1B
| $24.8M | 1.75% |
179,173
| – | – |
|
22
Chevron
CVX
$427B
| $24.5M | 1.73% |
233,438
| – | – |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $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 |
|
25
Invesco Senior Loan ETF
BKLN
$6.78B
| $20M | 1.41% |
+830,738
| New | +$20M |
|
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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 Miscellaneous at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
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.