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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
+1.72%
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
$1.75B
AUM Growth
-$64.3M
Cap. Flow
-$80.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.74%
Holding
72
New
5
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$35M
3
SKX
Skechers
SKX
+$31.6M
4
NKE icon
Nike
NKE
+$24.9M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$80.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.3M
3
GE icon
GE Aerospace
GE
+$28.4M
4
MDT icon
Medtronic
MDT
+$24.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Communication Services 8.51%
3 Consumer Discretionary 7.97%
4 Healthcare 7.12%
5 Industrials 4.69%
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
$307M 17.58%
3,814,800
-107,735
-3% -$8.96M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$213M 12.18%
4,920,609
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$210M 12.01%
2,063,862
+573,873
+39% +$60.9M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$126M 7.23%
5,641,690
+383,000
+7% +$8.72M
VZ icon
5
Verizon
VZ
$197B
$83.6M 4.78%
1,809,600
-17,907
-1% -$813K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$79.5M 4.55%
1,155,183
+529,463
+85% +$35M
V icon
7
Visa
V
$677B
$37.9M 2.17%
488,960
+130,160
+36% +$10.1M
PEP icon
8
PepsiCo
PEP
$196B
$32.4M 1.86%
324,700
-3,300
-1% -$329K
PANW icon
9
Palo Alto Networks
PANW
$256B
$30.6M 1.75%
1,041,276
+530,184
+104% +$15.3M
SKX
10
DELISTED
Skechers
SKX
$28.5M 1.63%
+943,724
New +$31.6M
AMZN icon
11
Amazon
AMZN
$2.44T
$27.5M 1.57%
814,000
+574,000
+239% +$18.1M
NKE icon
12
Nike
NKE
$64.1B
$26.6M 1.52%
425,614
+385,614
+964% +$24.9M
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$26.4M 1.51%
600,000
-1,825,000
-75% -$80.1M
MMM icon
14
3M
MMM
$91.8B
$25.8M 1.48%
204,919
– –
MON
15
DELISTED
Monsanto Co
MON
$25.1M 1.44%
254,843
– –
CSCO icon
16
Cisco
CSCO
$443B
$24.1M 1.38%
888,000
– –
MCD icon
17
McDonald's
MCD
$193B
$23.9M 1.37%
202,461
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$23.9M 1.37%
228,411
+85,011
+59% +$8.73M
TXN icon
19
Texas Instruments
TXN
$248B
$22.8M 1.3%
416,000
-208,800
-33% -$11.7M
AMBA icon
20
Ambarella
AMBA
$3.04B
$22M 1.26%
393,977
+19,294
+5% +$1.09M
AGN
21
DELISTED
Allergan plc
AGN
$19.5M 1.11%
62,324
– –
AAPL icon
22
Apple
AAPL
$4.97T
$18.2M 1.04%
691,336
– –
CMI icon
23
Cummins
CMI
$83.6B
$17.1M 0.98%
194,173
-5,827
-3% -$582K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$16.5M 0.95%
130,000
-56,800
-30% -$6.82M
BIIB icon
25
Biogen
BIIB
$30.9B
$16.2M 0.93%
52,800
– –
1
2 3

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JFGIW
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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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GM
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CC
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Nan Shan Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nan Shan Life Insurance held 72 positions worth $1.75B, down 3.5% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nan Shan Life Insurance withdrew a net $80.3M in Q4 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Skechers worth $28.5M.

  • Nan Shan Life Insurance's largest Q4 2015 buy was Skechers: 943,724 shares worth $28.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $60.9M increase.
  • Nan Shan Life Insurance's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $80.1M.
  • Nan Shan Life Insurance fully exited Johnson & Johnson in Q4 2015, selling an estimated $39.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 66% of its $1.75B portfolio in Q4 2015.
  • Nan Shan Life Insurance opened 5 new positions and closed 16 in Q4 2015.
  • Nan Shan Life Insurance's portfolio value fell 3.5% quarter-over-quarter to $1.75B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2015, filed 20 Jun 2018.