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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%
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
$2.3B
AUM Growth
+$554M
Cap. Flow
+$538M
Cap. Flow %
23.37%
Top 10 Hldgs %
60.14%
Holding
74
New
18
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$89.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$61M
3
SKX
Skechers
SKX
+$48.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.8M
5
AIG icon
American International
AIG
+$42.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.3M
2
MMM icon
3M
MMM
+$25.8M
3
PEP icon
PepsiCo
PEP
+$22.2M
4
CSCO icon
Cisco
CSCO
+$19.8M
5
TXN icon
Texas Instruments
TXN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Communication Services 9.01%
3 Technology 7.23%
4 Healthcare 6%
5 Financials 5.86%
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
$322M 13.97%
3,936,800
+122,000
+3% +$9.69M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$260M 11.31%
2,533,638
+469,776
+23% +$46.8M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$181M 7.86%
4,188,909
-731,700
-15% -$30.3M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$128M 5.57%
5,641,690
– –
VZ icon
5
Verizon
VZ
$197B
$101M 4.37%
1,859,600
+50,000
+3% +$2.5M
PSX icon
6
Phillips 66
PSX
$82.9B
$95.3M 4.14%
+1,100,054
New +$89.4M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$80.2M 3.49%
2,177,000
+1,577,000
+263% +$61M
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$80.2M 3.48%
1,255,290
+100,107
+9% +$6.31M
SKX
9
DELISTED
Skechers
SKX
$77.6M 3.37%
2,547,705
+1,603,981
+170% +$48.3M
NKE icon
10
Nike
NKE
$64.1B
$59.5M 2.59%
968,104
+542,490
+127% +$32.8M
AMZN icon
11
Amazon
AMZN
$2.44T
$56.1M 2.44%
1,889,380
+1,075,380
+132% +$30.5M
V icon
12
Visa
V
$701B
$52M 2.26%
680,358
+191,398
+39% +$13.9M
MCD icon
13
McDonald's
MCD
$193B
$50.5M 2.19%
401,814
+199,353
+98% +$23.8M
PANW icon
14
Palo Alto Networks
PANW
$256B
$46.2M 2.01%
1,699,092
+657,816
+63% +$16.2M
AIG icon
15
American International
AIG
$42.5B
$42.5M 1.84%
+785,714
New +$42.4M
JD icon
16
JD.com
JD
$43.5B
$42.4M 1.84%
1,599,774
+1,348,774
+537% +$35.4M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$34.1M 1.48%
298,778
+70,367
+31% +$7.42M
TCOM icon
18
Trip.com Group
TCOM
$29B
$29.5M 1.28%
+666,411
New +$27.9M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$28.8M 1.25%
+336,549
New +$27M
MA icon
20
Mastercard
MA
$498B
$26.7M 1.16%
282,296
+175,760
+165% +$15.5M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26.1M 1.13%
+385,137
New +$25.8M
NFLX icon
22
Netflix
NFLX
$307B
$25.9M 1.12%
2,529,000
+1,887,000
+294% +$18.5M
MON
23
DELISTED
Monsanto Co
MON
$22.4M 0.97%
254,843
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$21.4M 0.93%
+387,795
New +$20.3M
AMBA icon
25
Ambarella
AMBA
$3.04B
$19.8M 0.86%
443,950
+49,973
+13% +$2.07M
1
2 3

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Nan Shan Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nan Shan Life Insurance held 74 positions worth $2.3B, up 32% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nan Shan Life Insurance deployed $538M of net new capital in Q1 2016, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Phillips 66: 1,100,054 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $30.3M trimmed.

  • Nan Shan Life Insurance's largest Q1 2016 buy was Phillips 66: 1,100,054 shares worth $95.3M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016, an estimated $61M increase.
  • Nan Shan Life Insurance's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $30.3M.
  • Nan Shan Life Insurance fully exited 3M in Q1 2016, selling an estimated $25.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 60% of its $2.3B portfolio in Q1 2016.
  • Nan Shan Life Insurance opened 18 new positions and closed 5 in Q1 2016.
  • Nan Shan Life Insurance's portfolio value rose 32% quarter-over-quarter to $2.3B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2016, filed 20 Jun 2018.