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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
+6.25%
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
$4.84B
AUM Growth
+$902M
Cap. Flow
+$716M
Cap. Flow %
14.8%
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$166M
2
AVGO icon
Broadcom
AVGO
+$152M
3
LRCX icon
Lam Research
LRCX
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
PSX icon
Phillips 66
PSX
+$135M
3
JPM icon
JPMorgan Chase
JPM
+$80.3M
4
NLY icon
Annaly Capital Management
NLY
+$73.7M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Real Estate 15.19%
3 Communication Services 8.01%
4 Financials 7.75%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$354B
$253M 5.23%
4,853,900
+3,681,200
+314% +$166M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.96B
$242M 5%
10,430,617
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240M 4.96%
2,701,134
+1,531,505
+131% +$135M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$237M 4.9%
2,114,785
+821,126
+63% +$91.4M
AVGO icon
5
Broadcom
AVGO
$1.78T
$218M 4.51%
9,000,880
+6,158,880
+217% +$152M
AMZN icon
6
Amazon
AMZN
$2.47T
$205M 4.24%
4,267,460
+2,487,460
+140% +$122M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$197M 4.07%
3,851,901
+1,541,095
+67% +$78M
GS icon
8
Goldman Sachs
GS
$292B
$193M 4%
815,000
-100,000
-11% -$22.6M
LRCX icon
9
Lam Research
LRCX
$317B
$175M 3.62%
9,462,930
+8,966,930
+1,808% +$145M
RITM icon
10
Rithm Capital
RITM
$5.56B
$171M 3.54%
10,222,997
-2,415,508
-19% -$39.6M
AGNC icon
11
AGNC Investment
AGNC
$12.8B
$145M 2.99%
6,677,606
-1,118,817
-14% -$23.9M
STWD icon
12
Starwood Property Trust
STWD
$6.15B
$144M 2.97%
6,609,225
-2,977,061
-31% -$65.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$134M 2.77%
2,749,220
+1,428,540
+108% +$67.8M
VZ icon
14
Verizon
VZ
$201B
$131M 2.71%
2,648,059
+200,000
+8% +$9.41M
V icon
15
Visa
V
$709B
$125M 2.58%
1,186,906
+316,906
+36% +$32.1M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$122M 2.53%
715,688
-282,832
-28% -$47.2M
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110M 2.28%
4,772,242
-100,000
-2% -$2.26M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$92.5M 1.91%
+2,600,000
New +$91.7M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$83.9M 1.73%
+1,184,188
New +$77.4M
COHR
20
DELISTED
Coherent Inc
COHR
$83M 1.72%
353,000
+264,582
+299% +$63.8M
KMI icon
21
Kinder Morgan
KMI
$70.7B
$83M 1.72%
4,327,685
– –
EOG icon
22
EOG Resources
EOG
$77B
$80.8M 1.67%
835,585
-719,653
-46% -$65M
EW icon
23
Edwards Lifesciences
EW
$49.1B
$78.6M 1.63%
2,158,383
+1,829,883
+557% +$69.8M
KREF
24
KKR Real Estate Finance Trust
KREF
$460M
$73.6M 1.52%
3,500,000
– –
MSFT icon
25
Microsoft
MSFT
$2.94T
$67.3M 1.39%
904,116
+655,116
+263% +$47.9M
1
2 3 4

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Nan Shan Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Nan Shan Life Insurance held 98 positions worth $4.84B, up 23% from $3.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance deployed $716M of net new capital in Q3 2017, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $80.3M trimmed.

  • Nan Shan Life Insurance's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.
  • Nan Shan Life Insurance added most to Applied Materials in Q3 2017, an estimated $166M increase.
  • Nan Shan Life Insurance's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $80.3M.
  • Nan Shan Life Insurance fully exited Apple in Q3 2017, selling an estimated $256M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.84B portfolio in Q3 2017.
  • Nan Shan Life Insurance opened 29 new positions and closed 16 in Q3 2017.
  • Nan Shan Life Insurance's portfolio value rose 23% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2017, filed 20 Jun 2018.