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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
+6.48%
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
$5.15B
AUM Growth
+$813M
Cap. Flow
+$597M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
EOG icon
EOG Resources
EOG
+$75.3M
3
RITM icon
Rithm Capital
RITM
+$70.1M
4
SLB icon
SLB Ltd
SLB
+$64.4M
5
ROG icon
Rogers Corp
ROG
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
STOR
STORE Capital Corporation
STOR
+$43.7M
4
XLNX
Xilinx Inc
XLNX
+$42.2M
5
EW icon
Edwards Lifesciences
EW
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$337M 6.55%
3,366,440
+171,060
+5% +$16.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331M 6.42%
3,827,557
– –
RITM icon
3
Rithm Capital
RITM
$5.58B
$264M 5.12%
14,811,133
+3,843,970
+35% +$70.1M
AGNC icon
4
AGNC Investment
AGNC
$12.7B
$194M 3.77%
10,427,925
-960,688
-8% -$18.3M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$181M 3.51%
1,669,353
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$180M 3.5%
1,097,211
+289,783
+36% +$52.5M
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$166M 3.23%
7,733,501
+237,914
+3% +$5.27M
O icon
8
Realty Income
O
$61.1B
$147M 2.85%
2,667,226
+303,632
+13% +$16.7M
VZ icon
9
Verizon
VZ
$197B
$141M 2.75%
2,648,059
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$130M 2.52%
+1,135,174
New +$123M
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$127M 2.47%
5,269,737
+1,058,750
+25% +$25.5M
V icon
12
Visa
V
$677B
$121M 2.35%
805,718
-113,747
-12% -$16.2M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.96B
$117M 2.26%
5,028,942
+429,537
+9% +$9.91M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$115M 2.23%
1,900,000
-926,020
-33% -$56.1M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$102M 1.98%
1,607,334
+548,138
+52% +$35.5M
MFA
16
MFA Financial
MFA
$932M
$99.2M 1.93%
3,372,682
+702,321
+26% +$21.7M
MA icon
17
Mastercard
MA
$498B
$98.5M 1.91%
442,300
+263,744
+148% +$55M
CRM icon
18
Salesforce
CRM
$154B
$90.1M 1.75%
566,600
+196,837
+53% +$29.2M
TWO
19
Two Harbors Investment
TWO
$1.27B
$84.4M 1.64%
1,413,095
+624,670
+79% +$38.9M
EOG icon
20
EOG Resources
EOG
$77.7B
$79M 1.53%
+618,998
New +$75.3M
EQIX icon
21
Equinix
EQIX
$99.4B
$78.3M 1.52%
180,843
-25,934
-13% -$11.4M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$76.8M 1.49%
2,486,123
-1,256,427
-34% -$28.4M
PYPL icon
23
PayPal
PYPL
$49.9B
$76M 1.48%
864,842
+464,842
+116% +$40.9M
KREF
24
KKR Real Estate Finance Trust
KREF
$466M
$70.6M 1.37%
3,500,000
– –
UNH icon
25
UnitedHealth
UNH
$382B
$70M 1.36%
263,102
+143,102
+119% +$37.2M
1
2 3 4 5

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Nan Shan Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nan Shan Life Insurance held 120 positions worth $5.15B, up 19% from $4.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance deployed $597M of net new capital in Q3 2018, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 1,135,174 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $108M trimmed.

  • Nan Shan Life Insurance's largest Q3 2018 buy was Microsoft: 1,135,174 shares worth $130M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q3 2018, an estimated $70.1M increase.
  • Nan Shan Life Insurance's biggest Q3 2018 reduction was Cisco, cutting an estimated $108M.
  • Nan Shan Life Insurance fully exited Edwards Lifesciences in Q3 2018, selling an estimated $35.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.15B portfolio in Q3 2018.
  • Nan Shan Life Insurance opened 24 new positions and closed 15 in Q3 2018.
  • Nan Shan Life Insurance's portfolio value rose 19% quarter-over-quarter to $5.15B.

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