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NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$3.19B
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
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
$4.9B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$149M |
| 2 |
Starwood Property Trust
STWD
|
+$105M |
| 3 |
Broadcom
AVGO
|
+$103M |
| 4 |
Rithm Capital
RITM
|
+$77.8M |
| 5 |
Cisco
CSCO
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$87.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$71.8M |
| 3 |
Micron Technology
MU
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Edwards Lifesciences
EW
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Real Estate | 29.56% |
| 3 | Technology | 16.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $379M | 7.74% |
4,425,781
+649,694
| +17% | +$56.1M |
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $250M | 5.11% |
10,817,587
+386,970
| +4% | +$8.95M |
|
|
3
Rithm Capital
RITM
$5.34B
| $250M | 5.1% |
15,197,204
+4,578,059
| +43% | +$77.8M |
|
|
4
AGNC Investment
AGNC
$11.8B
| $242M | 4.94% |
12,802,241
+7,844,625
| +158% | +$149M |
|
|
5
Starwood Property Trust
STWD
$5.63B
| $209M | 4.26% |
9,970,409
+5,077,344
| +104% | +$105M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $203M | 4.14% |
1,886,335
-228,450
| -11% | -$24.9M |
|
|
7
Broadcom
AVGO
$1.62T
| $186M | 3.79% |
7,884,060
+4,106,210
| +109% | +$103M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $180M | 3.68% |
3,474,680
+1,153,880
| +50% | +$64M |
|
|
9
Amazon
AMZN
$2.68T
| $166M | 3.4% |
2,299,380
-800,620
| -26% | -$57.3M |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $129M | 2.63% |
5,639,541
+2,918,062
| +107% | +$65.6M |
|
11
Verizon
VZ
$214B
| $127M | 2.58% |
2,648,059
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.71T
| $117M | 2.39% |
734,205
+93,126
| +15% | +$16.7M |
|
13
Realty Income
O
$55.6B
| $107M | 2.18% |
2,127,325
+260,386
| +14% | +$13M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $94.9M | 1.94% |
3,823,471
+1,074,340
| +39% | +$26.1M |
|
15
Equinix
EQIX
$99.4B
| $81.8M | 1.67% |
195,549
+153,080
| +360% | +$64.4M |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$837M
| $73.6M | 1.5% |
4,092,484
+2,999,785
| +275% | +$54.9M |
|
|
17
Cisco
CSCO
$434B
| $72.9M | 1.49% |
+1,700,000
| New | +$72.1M |
|
18
Wolfspeed
WOLF
$1.25B
| $72.7M | 1.48% |
1,804,317
-504,515
| -22% | -$19M |
|
|
MFA
19
MFA Financial
MFA
$852M
| $71.8M | 1.47% |
2,385,004
+1,947,415
| +445% | +$57.8M |
|
|
KREF
20
KKR Real Estate Finance Trust
KREF
$453M
| $70.2M | 1.43% |
3,500,000
| – | – |
|
21
Visa
V
$701B
| $68.7M | 1.4% |
574,057
-275,943
| -32% | -$33.4M |
|
22
PayPal
PYPL
$46B
| $68.5M | 1.4% |
903,417
+770,417
| +579% | +$61.1M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$563M
| $67.3M | 1.37% |
3,384,135
| – | – |
|
24
Bristol-Myers Squibb
BMY
$130B
| $66.7M | 1.36% |
1,053,907
| – | – |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $56.9M | 1.16% |
3,600,000
+2,000,000
| +125% | +$37.7M |
|
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Nan Shan Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Nan Shan Life Insurance held 108 positions worth $4.9B, up 27% from $3.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nan Shan Life Insurance deployed $1.09B of net new capital in Q1 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 1,700,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $71.8M trimmed.
- Nan Shan Life Insurance's largest Q1 2018 buy was Cisco: 1,700,000 shares worth $72.9M.
- Nan Shan Life Insurance added most to AGNC Investment in Q1 2018, an estimated $149M increase.
- Nan Shan Life Insurance's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $71.8M.
- Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, selling an estimated $87.8M.
- Nan Shan Life Insurance's ten largest holdings make up 45% of its $4.9B portfolio in Q1 2018.
- Nan Shan Life Insurance opened 30 new positions and closed 13 in Q1 2018.
- Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.9B.
Based on Nan Shan Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.