We are live on ! Find out more
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
+4.2%
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
$3.86B
AUM Growth
-$979M
Cap. Flow
-$1.07B
Cap. Flow %
-27.85%
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.3M
2
WOLF icon
Wolfspeed
WOLF
+$79.6M
3
CGNX icon
Cognex
CGNX
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$236M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189M
3
LRCX icon
Lam Research
LRCX
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

Rank Sector Weight
1 Real Estate 19.63%
2 Technology 17.71%
3 Communication Services 9.74%
4 Consumer Discretionary 5.8%
5 Financials 4.96%
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
$330M 8.54%
3,776,087
+1,074,953
+40% +$94.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$240M 6.23%
10,430,617
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$233M 6.04%
2,114,785
– –
RITM icon
4
Rithm Capital
RITM
$5.61B
$190M 4.92%
10,619,145
+396,148
+4% +$6.98M
AMZN icon
5
Amazon
AMZN
$2.5T
$181M 4.7%
3,100,000
-1,167,460
-27% -$64.2M
VZ icon
6
Verizon
VZ
$202B
$140M 3.63%
2,648,059
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$122M 3.17%
2,320,800
-428,420
-16% -$22.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$113M 2.93%
641,079
-74,609
-10% -$13.2M
STWD icon
9
Starwood Property Trust
STWD
$6.17B
$104M 2.71%
4,893,065
-1,716,160
-26% -$37.2M
O icon
10
Realty Income
O
$61B
$103M 2.67%
1,866,939
+984,272
+112% +$53.4M
AGNC icon
11
AGNC Investment
AGNC
$12.8B
$100M 2.6%
4,957,616
-1,719,990
-26% -$35.4M
AVGO icon
12
Broadcom
AVGO
$1.82T
$97.1M 2.52%
3,777,850
-5,223,030
-58% -$136M
V icon
13
Visa
V
$704B
$96.9M 2.51%
850,000
-336,906
-28% -$37.2M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$94.5M 2.45%
1,402,132
+217,944
+18% +$15.5M
MU icon
15
Micron Technology
MU
$891B
$88M 2.28%
2,140,023
+540,023
+34% +$23.3M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$87.8M 2.28%
2,600,000
– –
WOLF icon
17
Wolfspeed
WOLF
$1.09B
$85.8M 2.22%
+2,308,832
New +$79.6M
EW icon
18
Edwards Lifesciences
EW
$49.4B
$83.3M 2.16%
2,218,383
+60,000
+3% +$2.2M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$71.6M 1.86%
2,749,131
+748,731
+37% +$19.2M
KREF
20
KKR Real Estate Finance Trust
KREF
$464M
$70M 1.82%
3,500,000
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$64.6M 1.67%
1,053,907
– –
TRTX
22
TPG RE Finance Trust
TRTX
$635M
$64.5M 1.67%
3,384,135
– –
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61.1M 1.58%
2,721,479
-2,050,763
-43% -$46.3M
EOG icon
24
EOG Resources
EOG
$77.4B
$54M 1.4%
500,000
-335,585
-40% -$33.8M
CGNX icon
25
Cognex
CGNX
$9.78B
$53.8M 1.39%
+878,911
New +$56M
1
2 3 4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Nan Shan Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Nan Shan Life Insurance held 97 positions worth $3.86B, down 20% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.07B in Q4 2017, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in Wolfspeed worth $85.8M.

  • Nan Shan Life Insurance's largest Q4 2017 buy was Wolfspeed: 2,308,832 shares worth $85.8M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $94.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $236M.
  • Nan Shan Life Insurance fully exited Lam Research in Q4 2017, selling an estimated $175M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $3.86B portfolio in Q4 2017.
  • Nan Shan Life Insurance opened 15 new positions and closed 19 in Q4 2017.
  • Nan Shan Life Insurance's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.