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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
-1.35%
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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
+$1.09B
Cap. Flow %
22.24%
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$149M
2
STWD icon
Starwood Property Trust
STWD
+$105M
3
AVGO icon
Broadcom
AVGO
+$103M
4
RITM icon
Rithm Capital
RITM
+$77.8M
5
CSCO icon
Cisco
CSCO
+$72.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$87.8M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
MU icon
Micron Technology
MU
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
EW icon
Edwards Lifesciences
EW
+$54.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
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
$379M 7.74%
4,425,781
+649,694
+17% +$56.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$250M 5.11%
10,817,587
+386,970
+4% +$8.95M
RITM icon
3
Rithm Capital
RITM
$5.51B
$250M 5.1%
15,197,204
+4,578,059
+43% +$77.8M
AGNC icon
4
AGNC Investment
AGNC
$12.7B
$242M 4.94%
12,802,241
+7,844,625
+158% +$149M
STWD icon
5
Starwood Property Trust
STWD
$6.02B
$209M 4.26%
9,970,409
+5,077,344
+104% +$105M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$203M 4.14%
1,886,335
-228,450
-11% -$24.9M
AVGO icon
7
Broadcom
AVGO
$1.85T
$186M 3.79%
7,884,060
+4,106,210
+109% +$103M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$180M 3.68%
3,474,680
+1,153,880
+50% +$64M
AMZN icon
9
Amazon
AMZN
$2.53T
$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
VZ icon
11
Verizon
VZ
$193B
$127M 2.58%
2,648,059
– –
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$117M 2.39%
734,205
+93,126
+15% +$16.7M
O icon
13
Realty Income
O
$60.1B
$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
EQIX icon
15
Equinix
EQIX
$103B
$81.8M 1.67%
195,549
+153,080
+360% +$64.4M
ARI
16
Apollo Commercial Real Estate
ARI
$851M
$73.6M 1.5%
4,092,484
+2,999,785
+275% +$54.9M
CSCO icon
17
Cisco
CSCO
$448B
$72.9M 1.49%
+1,700,000
New +$72.1M
WOLF icon
18
Wolfspeed
WOLF
$1.24B
$72.7M 1.48%
1,804,317
-504,515
-22% -$19M
MFA
19
MFA Financial
MFA
$935M
$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
– –
V icon
21
Visa
V
$673B
$68.7M 1.4%
574,057
-275,943
-32% -$33.4M
PYPL icon
22
PayPal
PYPL
$49.3B
$68.5M 1.4%
903,417
+770,417
+579% +$61.1M
TRTX
23
TPG RE Finance Trust
TRTX
$628M
$67.3M 1.37%
3,384,135
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$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
1
2 3 4 5

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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 Real Estate at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

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.