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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
+2.93%
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
$3.45B
AUM Growth
+$871M
Cap. Flow
+$820M
Cap. Flow %
23.75%
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$183M
2
VZ icon
Verizon
VZ
+$77.2M
3
SBUX icon
Starbucks
SBUX
+$70.8M
4
RITM icon
Rithm Capital
RITM
+$54.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
LYB icon
LyondellBasell Industries
LYB
+$23.7M
4
MCD icon
McDonald's
MCD
+$22.3M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.01%
2 Communication Services 10.88%
3 Energy 10.52%
4 Real Estate 7.98%
5 Financials 5.96%
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
$333M 9.64%
3,814,800
-300,000
-7% -$25.8M
VZ icon
2
Verizon
VZ
$201B
$253M 7.33%
4,868,565
+1,438,636
+42% +$77.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$214M 6.2%
9,222,195
+2,319,635
+34% +$53.7M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$201M 5.81%
1,822,671
-1,206,581
-40% -$131M
STWD icon
5
Starwood Property Trust
STWD
$6.14B
$186M 5.38%
+8,259,266
New +$183M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$177M 5.11%
3,810,909
-378,000
-9% -$17.2M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$158M 4.58%
5,007,000
– –
PSX icon
8
Phillips 66
PSX
$83.5B
$149M 4.3%
1,844,749
+646,337
+54% +$50.2M
V icon
9
Visa
V
$704B
$118M 3.42%
1,429,554
+560,000
+64% +$44.8M
KMI icon
10
Kinder Morgan
KMI
$70.8B
$109M 3.17%
4,727,587
+777,502
+20% +$16.5M
NKE icon
11
Nike
NKE
$63.4B
$81.7M 2.37%
1,552,127
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$80.6M 2.33%
1,493,907
+590,000
+65% +$37.9M
SBUX icon
13
Starbucks
SBUX
$118B
$76.2M 2.2%
1,406,600
+1,265,200
+895% +$70.8M
PANW icon
14
Palo Alto Networks
PANW
$257B
$69.9M 2.02%
2,631,654
+159,600
+6% +$3.64M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$63.9M 1.85%
497,922
+128,697
+35% +$16M
SKX
16
DELISTED
Skechers
SKX
$61.1M 1.77%
2,668,945
+823,583
+45% +$21M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$58.9M 1.71%
1,465,580
+969,580
+195% +$37.9M
JD icon
18
JD.com
JD
$43.4B
$53.9M 1.56%
2,066,540
+219,066
+12% +$5.28M
RITM icon
19
Rithm Capital
RITM
$5.6B
$53.6M 1.55%
+3,882,577
New +$54.1M
MA icon
20
Mastercard
MA
$500B
$45M 1.3%
442,633
+161,798
+58% +$15.5M
CELG
21
DELISTED
Celgene Corp
CELG
$44.2M 1.28%
423,310
+252,900
+148% +$27.4M
XOM icon
22
ExxonMobil
XOM
$650B
$44.2M 1.28%
+506,144
New +$44.9M
TJX icon
23
TJX Companies
TJX
$180B
$42.1M 1.22%
+1,126,544
New +$44.1M
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
$42M 1.22%
2,000,000
– –
UNG icon
25
United States Natural Gas Fund
UNG
$450M
$41.9M 1.21%
313,475
+74,946
+31% +$9.9M
1
2 3 4

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Nan Shan Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Nan Shan Life Insurance held 85 positions worth $3.45B, up 34% from $2.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nan Shan Life Insurance deployed $820M of net new capital in Q3 2016, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Starwood Property Trust: 8,259,266 shares worth $186M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $131M trimmed.

  • Nan Shan Life Insurance's largest Q3 2016 buy was Starwood Property Trust: 8,259,266 shares worth $186M.
  • Nan Shan Life Insurance added most to Verizon in Q3 2016, an estimated $77.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $131M.
  • Nan Shan Life Insurance fully exited LyondellBasell Industries in Q3 2016, selling an estimated $23.7M.
  • Nan Shan Life Insurance's ten largest holdings make up 55% of its $3.45B portfolio in Q3 2016.
  • Nan Shan Life Insurance opened 23 new positions and closed 13 in Q3 2016.
  • Nan Shan Life Insurance's portfolio value rose 34% quarter-over-quarter to $3.45B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.