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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
+1.54%
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
$1.86B
AUM Growth
+$441M
Cap. Flow
+$442M
Cap. Flow %
23.77%
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$168M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$81.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$81.5M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$25.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.5M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 10.75%
3 Industrials 9.29%
4 Healthcare 8.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$234M 12.6%
4,920,609
+3,461,647
+237% +$168M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$139M 7.48%
2,792,051
+1,741,226
+166% +$81.5M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$101M 5.41%
4,228,190
+3,397,452
+409% +$81.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$75.2M 4.05%
651,972
-472,877
-42% -$55.6M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68.3M 3.67%
768,885
-577,773
-43% -$52.2M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$56.2M 3.02%
2,624,138
+794,327
+43% +$17.1M
SBUX icon
7
Starbucks
SBUX
$119B
$48.1M 2.59%
897,049
+201,049
+29% +$10.2M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$44.4M 2.39%
668,000
+180,000
+37% +$11.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$41.8M 2.25%
1,565,380
+113,886
+8% +$3.05M
AMZN icon
10
Amazon
AMZN
$2.46T
$41.6M 2.24%
1,915,620
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$40.6M 2.19%
416,800
+49,379
+13% +$4.94M
VZ icon
12
Verizon
VZ
$201B
$35.8M 1.93%
768,000
-119,000
-13% -$5.83M
AGN
13
DELISTED
Allergan plc
AGN
$33.6M 1.81%
110,578
+11,778
+12% +$3.51M
GE icon
14
GE Aerospace
GE
$364B
$33.2M 1.78%
260,410
+37,559
+17% +$4.87M
AAPL icon
15
Apple
AAPL
$5.01T
$32.5M 1.75%
1,035,200
+900,000
+666% +$28.8M
TXN icon
16
Texas Instruments
TXN
$247B
$32.2M 1.73%
624,800
+96,000
+18% +$5.3M
PG icon
17
Procter & Gamble
PG
$339B
$30.4M 1.64%
388,697
-20,103
-5% -$1.62M
UPS icon
18
United Parcel Service
UPS
$89.2B
$29.1M 1.56%
299,834
+31,834
+12% +$3.16M
TMV icon
19
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$28.2M 1.52%
+330,000
New +$25.9M
MON
20
DELISTED
Monsanto Co
MON
$27.2M 1.46%
254,843
+40,043
+19% +$4.65M
PEP icon
21
PepsiCo
PEP
$198B
$27.1M 1.46%
290,000
-36,800
-11% -$3.52M
MMM icon
22
3M
MMM
$92.6B
$26.4M 1.42%
204,919
+109,239
+114% +$14.7M
IBM icon
23
IBM
IBM
$214B
$26.4M 1.42%
169,975
– –
CMI icon
24
Cummins
CMI
$83.2B
$26.2M 1.41%
200,000
+20,827
+12% +$2.86M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$24.6M 1.32%
286,800
+138,800
+94% +$11.3M
1
2 3 4

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SAM
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EGA
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Nan Shan Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nan Shan Life Insurance held 82 positions worth $1.86B, up 31% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance deployed $442M of net new capital in Q2 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $55.6M trimmed.

  • Nan Shan Life Insurance's largest Q2 2015 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015, an estimated $168M increase.
  • Nan Shan Life Insurance's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $55.6M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $52.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $1.86B portfolio in Q2 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q2 2015.
  • Nan Shan Life Insurance's portfolio value rose 31% quarter-over-quarter to $1.86B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2015, filed 20 Jun 2018.