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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
+5.07%
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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
+$1.24B
Cap. Flow %
30.94%
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$183M
2
BAC icon
Bank of America
BAC
+$181M
3
JPM icon
JPMorgan Chase
JPM
+$180M
4
AGNC icon
AGNC Investment
AGNC
+$137M
5
PSX icon
Phillips 66
PSX
+$131M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
2
V icon
Visa
V
+$43.2M
3
OLED icon
Universal Display
OLED
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$32.2M
5
PANW icon
Palo Alto Networks
PANW
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Real Estate 15.49%
3 Energy 13.86%
4 Consumer Discretionary 9.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$276M 6.89%
11,882,617
-43,405
-0.4% -$1.01M
GS icon
2
Goldman Sachs
GS
$294B
$218M 5.44%
950,000
+758,442
+396% +$183M
STWD icon
3
Starwood Property Trust
STWD
$6.14B
$211M 5.26%
9,352,511
– –
AGNC icon
4
AGNC Investment
AGNC
$12.8B
$201M 5.01%
10,109,199
+7,109,199
+237% +$137M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$183M 4.57%
3,810,909
– –
BAC icon
6
Bank of America
BAC
$434B
$180M 4.49%
+7,632,742
New +$181M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$180M 4.49%
1,624,128
+398,487
+33% +$44M
JPM icon
8
JPMorgan Chase
JPM
$927B
$180M 4.47%
+2,043,765
New +$180M
PSX icon
9
Phillips 66
PSX
$83.5B
$129M 3.21%
+1,627,979
New +$131M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$123M 3.06%
864,241
+231,544
+37% +$30.9M
VZ icon
11
Verizon
VZ
$201B
$119M 2.97%
2,448,059
– –
AMZN icon
12
Amazon
AMZN
$2.48T
$108M 2.7%
2,440,100
+26,100
+1% +$1.09M
EOG icon
13
EOG Resources
EOG
$77.2B
$107M 2.67%
+1,098,638
New +$110M
AMAT icon
14
Applied Materials
AMAT
$356B
$106M 2.64%
2,722,600
+1,800,077
+195% +$64.6M
KMI icon
15
Kinder Morgan
KMI
$70.8B
$94.1M 2.35%
4,327,685
+1,850,236
+75% +$40.4M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87.8M 2.19%
1,000,045
-1,532,359
-61% -$134M
NKE icon
17
Nike
NKE
$63.6B
$86.5M 2.16%
1,552,127
– –
V icon
18
Visa
V
$699B
$85.8M 2.14%
965,025
-501,905
-34% -$43.2M
RITM icon
19
Rithm Capital
RITM
$5.6B
$85.1M 2.12%
5,010,328
-210,583
-4% -$3.45M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$81.2M 2.03%
1,493,907
– –
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$78.8M 1.96%
2,423,300
+1,905,239
+368% +$63.1M
ARI
22
Apollo Commercial Real Estate
ARI
$862M
$76.9M 1.92%
4,088,384
+1,492,737
+58% +$26.5M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$65.1M 1.62%
349,702
+141,702
+68% +$26.3M
SBUX icon
24
Starbucks
SBUX
$118B
$61.3M 1.53%
1,050,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$56M 1.4%
1,320,680
+260,040
+25% +$10.9M
1
2 3 4

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Nan Shan Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Nan Shan Life Insurance held 85 positions worth $4.01B, up 52% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance deployed $1.24B of net new capital in Q1 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,632,742 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $134M trimmed.

  • Nan Shan Life Insurance's largest Q1 2017 buy was Bank of America: 7,632,742 shares worth $180M.
  • Nan Shan Life Insurance added most to Goldman Sachs in Q1 2017, an estimated $183M increase.
  • Nan Shan Life Insurance's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $134M.
  • Nan Shan Life Insurance fully exited Universal Display in Q1 2017, selling an estimated $42.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $4.01B portfolio in Q1 2017.
  • Nan Shan Life Insurance opened 19 new positions and closed 4 in Q1 2017.
  • Nan Shan Life Insurance's portfolio value rose 52% quarter-over-quarter to $4.01B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2017, filed 20 Jun 2018.