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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
-0.33%
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
$2.58B
AUM Growth
+$282M
Cap. Flow
+$292M
Cap. Flow %
11.3%
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$101M
2
VZ icon
Verizon
VZ
+$81.5M
3
KMI icon
Kinder Morgan
KMI
+$54.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$44.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.4M
2
NFLX icon
Netflix
NFLX
+$25.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
4
SKX
Skechers
SKX
+$21.2M
5
MON
Monsanto Co
MON
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
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
$349M 13.49%
4,114,800
+178,000
+5% +$14.8M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$324M 12.55%
3,029,252
+495,614
+20% +$52M
VZ icon
3
Verizon
VZ
$201B
$192M 7.41%
3,429,929
+1,570,329
+84% +$81.5M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$184M 7.11%
4,188,909
– –
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$159M 6.14%
5,007,000
+2,830,000
+130% +$101M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$159M 6.14%
6,902,560
+1,260,870
+22% +$28.9M
PSX icon
7
Phillips 66
PSX
$84.1B
$95.1M 3.68%
1,198,412
+98,358
+9% +$8.03M
NKE icon
8
Nike
NKE
$63.2B
$85.7M 3.32%
1,552,127
+584,023
+60% +$33.3M
KMI icon
9
Kinder Morgan
KMI
$71.5B
$73.9M 2.86%
3,950,085
+3,067,332
+347% +$54.7M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$66.5M 2.57%
903,907
-351,383
-28% -$24.8M
V icon
11
Visa
V
$702B
$64.5M 2.5%
869,554
+189,196
+28% +$14.8M
SKX
12
DELISTED
Skechers
SKX
$54.8M 2.12%
1,845,362
-702,343
-28% -$21.2M
PANW icon
13
Palo Alto Networks
PANW
$257B
$50.5M 1.96%
2,472,054
+772,962
+45% +$17.9M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$42.2M 1.63%
369,225
+70,447
+24% +$8.12M
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$86M
$42.1M 1.63%
+2,000,000
New +$44.6M
MCD icon
16
McDonald's
MCD
$193B
$42.1M 1.63%
349,715
-52,099
-13% -$6.52M
JD icon
17
JD.com
JD
$43.2B
$39.2M 1.52%
1,847,474
+247,700
+15% +$5.98M
TCOM icon
18
Trip.com Group
TCOM
$29.4B
$34.4M 1.33%
835,511
+169,100
+25% +$7.38M
AMZN icon
19
Amazon
AMZN
$2.45T
$33.3M 1.29%
930,000
-959,380
-51% -$32.4M
UNG icon
20
United States Natural Gas Fund
UNG
$449M
$33M 1.28%
238,529
+147,116
+161% +$16.8M
AIG icon
21
American International
AIG
$42.7B
$25.4M 0.98%
480,000
-305,714
-39% -$16.9M
MA icon
22
Mastercard
MA
$498B
$24.7M 0.96%
280,835
-1,461
-0.5% -$139K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.7M 0.92%
330,000
-55,137
-14% -$3.88M
LYB icon
24
LyondellBasell Industries
LYB
$19.4B
$23.7M 0.92%
317,803
-18,746
-6% -$1.55M
TMV icon
25
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$22.5M 0.87%
+537,240
New +$26.9M
1
2 3 4

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Nan Shan Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nan Shan Life Insurance held 76 positions worth $2.58B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nan Shan Life Insurance deployed $292M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $32.4M trimmed.

  • Nan Shan Life Insurance's largest Q2 2016 buy was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, an estimated $101M increase.
  • Nan Shan Life Insurance's biggest Q2 2016 reduction was Amazon, cutting an estimated $32.4M.
  • Nan Shan Life Insurance fully exited Netflix in Q2 2016, selling an estimated $25.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 65% of its $2.58B portfolio in Q2 2016.
  • Nan Shan Life Insurance opened 7 new positions and closed 14 in Q2 2016.
  • Nan Shan Life Insurance's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2016, filed 20 Jun 2018.