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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
-6.99%
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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
+$86.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$93.7M
3
VZ icon
Verizon
VZ
+$48.9M
4
AMBA icon
Ambarella
AMBA
+$35.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47.5M
2
AMZN icon
Amazon
AMZN
+$42.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327M 18.03%
3,922,535
+3,153,650
+410% +$273M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$220M 12.14%
4,920,609
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$159M 8.8%
1,489,989
+838,017
+129% +$93.7M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$121M 6.69%
5,258,690
+1,030,500
+24% +$24.2M
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$105M 5.8%
2,425,000
-367,051
-13% -$16.8M
VZ icon
6
Verizon
VZ
$197B
$79.5M 4.39%
1,827,507
+1,059,507
+138% +$48.9M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$39.3M 2.17%
421,200
+4,400
+1% +$426K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$37M 2.04%
625,720
-42,280
-6% -$2.68M
TXN icon
9
Texas Instruments
TXN
$248B
$30.9M 1.71%
624,800
– –
PEP icon
10
PepsiCo
PEP
$196B
$30.9M 1.71%
328,000
+38,000
+13% +$3.61M
UPS icon
11
United Parcel Service
UPS
$88.9B
$29.7M 1.64%
301,200
+1,366
+0.5% +$135K
GE icon
12
GE Aerospace
GE
$364B
$28.4M 1.57%
235,371
-25,039
-10% -$3.07M
V icon
13
Visa
V
$677B
$25M 1.38%
358,800
– –
MDT icon
14
Medtronic
MDT
$112B
$24.4M 1.35%
364,658
+43,858
+14% +$3.23M
MMM icon
15
3M
MMM
$91.8B
$24.3M 1.34%
204,919
– –
CSCO icon
16
Cisco
CSCO
$443B
$23.3M 1.29%
888,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22.3M 1.23%
1,121,375
-1,502,763
-57% -$31.9M
MON
18
DELISTED
Monsanto Co
MON
$21.7M 1.2%
254,843
– –
CMI icon
19
Cummins
CMI
$83.6B
$21.7M 1.2%
200,000
– –
AMBA icon
20
Ambarella
AMBA
$3.04B
$21.7M 1.19%
+374,683
New +$35.4M
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$20.4M 1.12%
186,800
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$20.3M 1.12%
646,500
-918,880
-59% -$28.2M
MCD icon
23
McDonald's
MCD
$193B
$19.9M 1.1%
202,461
– –
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$19.7M 1.09%
425,044
+45,088
+12% +$2.22M
AAPL icon
25
Apple
AAPL
$4.97T
$19.1M 1.05%
691,336
-343,864
-33% -$10.1M
1
2 3 4

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Nan Shan Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nan Shan Life Insurance held 87 positions worth $1.81B, down 2.5% from $1.86B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nan Shan Life Insurance deployed $86.9M of net new capital in Q3 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Ambarella: 374,683 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $47.5M trimmed.

  • Nan Shan Life Insurance's largest Q3 2015 buy was Ambarella: 374,683 shares worth $21.7M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $273M increase.
  • Nan Shan Life Insurance's biggest Q3 2015 reduction was Starbucks, cutting an estimated $47.5M.
  • Nan Shan Life Insurance fully exited IBM in Q3 2015, selling an estimated $26.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 63% of its $1.81B portfolio in Q3 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 20 in Q3 2015.
  • Nan Shan Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.81B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.