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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$3.93B
AUM Growth
-$78.4M
Cap. Flow
-$76.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211M
2
RITM icon
Rithm Capital
RITM
+$126M
3
KREF
KKR Real Estate Finance Trust
KREF
+$76.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$107M
2
JPM icon
JPMorgan Chase
JPM
+$87.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$73.4M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.81%
2 Real Estate 20.13%
3 Energy 14.91%
4 Financials 11.51%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$256M 6.51%
7,108,936
+5,706,536
+407% +$211M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$241M 6.14%
10,430,617
-1,452,000
-12% -$33.7M
STWD icon
3
Starwood Property Trust
STWD
$5.63B
$215M 5.46%
9,586,286
+233,775
+2% +$5.23M
GS icon
4
Goldman Sachs
GS
$284B
$203M 5.16%
915,000
-35,000
-4% -$7.78M
RITM icon
5
Rithm Capital
RITM
$5.34B
$197M 5%
12,638,505
+7,628,177
+152% +$126M
AGNC icon
6
AGNC Investment
AGNC
$11.8B
$166M 4.22%
7,796,423
-2,312,776
-23% -$48.1M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$151M 3.83%
998,520
+134,279
+16% +$20M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$144M 3.67%
1,293,659
-330,469
-20% -$36.7M
EOG icon
9
EOG Resources
EOG
$80.6B
$141M 3.58%
1,555,238
+456,600
+42% +$42M
PSX icon
10
Phillips 66
PSX
$106B
$135M 3.42%
1,627,979
– –
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$115M 2.92%
2,310,806
-1,500,103
-39% -$73.4M
VZ icon
12
Verizon
VZ
$214B
$109M 2.78%
2,448,059
– –
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$109M 2.76%
4,872,242
+2,538,420
+109% +$55.8M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$103M 2.63%
1,169,629
+169,584
+17% +$14.9M
JPM icon
15
JPMorgan Chase
JPM
$937B
$93.7M 2.38%
1,025,000
-1,018,765
-50% -$87.9M
AMZN icon
16
Amazon
AMZN
$2.68T
$86.2M 2.19%
1,780,000
-660,100
-27% -$31.5M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$83.2M 2.12%
1,493,907
– –
KMI icon
18
Kinder Morgan
KMI
$68.5B
$82.9M 2.11%
4,327,685
– –
V icon
19
Visa
V
$701B
$81.6M 2.07%
870,000
-95,025
-10% -$8.82M
NLY icon
20
Annaly Capital Management
NLY
$16.1B
$81.1M 2.06%
1,683,037
+625,000
+59% +$29.5M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$77.2M 1.96%
2,782,700
+359,400
+15% +$10.7M
KREF
22
KKR Real Estate Finance Trust
KREF
$453M
$75.3M 1.91%
+3,500,000
New +$76.8M
BAC icon
23
Bank of America
BAC
$416B
$74.3M 1.89%
3,062,999
-4,569,743
-60% -$107M
NKE icon
24
Nike
NKE
$53.7B
$71.6M 1.82%
1,212,817
-339,310
-22% -$18.3M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$67.7M 1.72%
424,515
+74,813
+21% +$12.8M
1
2 3 4

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Nan Shan Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Nan Shan Life Insurance held 89 positions worth $3.93B, down 2% from $4.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance's Q2 2017 filing shows 8 new, 22 increased, 20 reduced and 20 closed positions. Its largest new stake was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M. The largest sale was Bank of America, an estimated $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Energy.

  • Nan Shan Life Insurance's largest Q2 2017 buy was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M.
  • Nan Shan Life Insurance added most to Apple in Q2 2017, an estimated $211M increase.
  • Nan Shan Life Insurance's biggest Q2 2017 reduction was Bank of America, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Starbucks in Q2 2017, selling an estimated $61.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2017.
  • Nan Shan Life Insurance opened 8 new positions and closed 20 in Q2 2017.
  • Nan Shan Life Insurance's portfolio value fell 2% quarter-over-quarter to $3.93B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2017, filed 20 Jun 2018.