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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
+4.86%
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
$4.34B
AUM Growth
-$561M
Cap. Flow
-$731M
Cap. Flow %
-16.85%
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$91.9M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
CSCO icon
Cisco
CSCO
+$49.3M
4
LITE icon
Lumentum
LITE
+$47.7M
5
V icon
Visa
V
+$44.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
3
RITM icon
Rithm Capital
RITM
+$74.2M
4
WOLF icon
Wolfspeed
WOLF
+$63.7M
5
STWD icon
Starwood Property Trust
STWD
+$53.3M

Sector Composition

Rank Sector Weight
1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
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
$326M 7.51%
3,827,557
-598,224
-14% -$51.2M
AMZN icon
2
Amazon
AMZN
$2.49T
$272M 6.26%
3,195,380
+896,000
+39% +$71.1M
AGNC icon
3
AGNC Investment
AGNC
$12.8B
$212M 4.88%
11,388,613
-1,413,628
-11% -$26.7M
RITM icon
4
Rithm Capital
RITM
$5.61B
$192M 4.42%
10,967,163
-4,230,041
-28% -$74.2M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$178M 4.1%
1,669,353
-216,982
-12% -$23.3M
STWD icon
6
Starwood Property Trust
STWD
$6.16B
$163M 3.75%
7,495,587
-2,474,822
-25% -$53.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$160M 3.68%
2,826,020
-648,660
-19% -$35.3M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$157M 3.62%
807,428
+73,223
+10% +$13.2M
VZ icon
9
Verizon
VZ
$201B
$133M 3.07%
2,648,059
– –
O icon
10
Realty Income
O
$61.1B
$123M 2.84%
2,363,594
+236,269
+11% +$12M
V icon
11
Visa
V
$701B
$122M 2.81%
919,465
+345,408
+60% +$44.5M
CSCO icon
12
Cisco
CSCO
$450B
$122M 2.81%
2,828,808
+1,128,808
+66% +$49.3M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$105M 2.43%
4,599,405
-6,218,182
-57% -$143M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$99.3M 2.29%
4,210,987
-1,428,554
-25% -$33.2M
STOR
15
DELISTED
STORE Capital Corporation
STOR
$92.2M 2.13%
3,366,517
-456,954
-12% -$11.8M
EQIX icon
16
Equinix
EQIX
$100B
$88.9M 2.05%
206,777
+11,228
+6% +$4.54M
ON icon
17
ON Semiconductor
ON
$31.9B
$84.5M 1.95%
+3,800,000
New +$91.9M
MFA
18
MFA Financial
MFA
$937M
$81M 1.87%
2,670,361
+285,357
+12% +$8.73M
KREF
19
KKR Real Estate Finance Trust
KREF
$462M
$69.2M 1.6%
3,500,000
– –
TRTX
20
TPG RE Finance Trust
TRTX
$636M
$68.8M 1.59%
3,384,135
– –
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$61.8M 1.43%
1,059,196
+86,685
+9% +$4.7M
ARI
22
Apollo Commercial Real Estate
ARI
$866M
$58.3M 1.34%
3,188,698
-903,786
-22% -$16.6M
AMD icon
23
Advanced Micro Devices
AMD
$718B
$56.1M 1.29%
3,742,550
-652,270
-15% -$8.29M
GDS icon
24
GDS Holdings
GDS
$6.08B
$55M 1.27%
1,372,021
-59,937
-4% -$2.06M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$53.4M 1.23%
817,988
+411,997
+101% +$28.1M
1
2 3 4 5

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Nan Shan Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Nan Shan Life Insurance held 109 positions worth $4.34B, down 11% from $4.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance withdrew a net $731M in Q2 2018, closing 13 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in ON Semiconductor worth $84.5M.

  • Nan Shan Life Insurance's largest Q2 2018 buy was ON Semiconductor: 3,800,000 shares worth $84.5M.
  • Nan Shan Life Insurance added most to Amazon in Q2 2018, an estimated $71.1M increase.
  • Nan Shan Life Insurance's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $143M.
  • Nan Shan Life Insurance fully exited Broadcom in Q2 2018, selling an estimated $186M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.34B portfolio in Q2 2018.
  • Nan Shan Life Insurance opened 14 new positions and closed 13 in Q2 2018.
  • Nan Shan Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.34B.

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