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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
-13.59%
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
$4.19B
AUM Growth
-$962M
Cap. Flow
-$256M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$50.3M
2
WOLF icon
Wolfspeed
WOLF
+$44.8M
3
XYZ
Block Inc
XYZ
+$39.8M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CSCO icon
Cisco
CSCO
+$36.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
O icon
Realty Income
O
+$150M
3
VZ icon
Verizon
VZ
+$141M
4
UNH icon
UnitedHealth
UNH
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
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
$310M 7.41%
3,827,557
– –
RITM icon
2
Rithm Capital
RITM
$5.58B
$253M 6.04%
17,789,914
+2,978,781
+20% +$50.3M
AGNC icon
3
AGNC Investment
AGNC
$12.7B
$207M 4.93%
11,782,426
+1,354,501
+13% +$24.1M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$168M 4.02%
1,669,353
– –
STWD icon
5
Starwood Property Trust
STWD
$6.12B
$150M 3.58%
7,598,731
-134,770
-2% -$2.91M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$144M 3.43%
1,097,211
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$139M 3.31%
1,364,555
+229,381
+20% +$24.6M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$118M 2.82%
2,231,493
+624,159
+39% +$35.7M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$116M 2.76%
5,494,213
+224,476
+4% +$5.07M
AMZN icon
10
Amazon
AMZN
$2.44T
$115M 2.74%
1,527,060
-1,839,380
-55% -$153M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.96B
$114M 2.73%
5,245,111
+216,169
+4% +$4.92M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$99.3M 2.37%
1,900,000
– –
MFA
13
MFA Financial
MFA
$932M
$90.1M 2.15%
3,372,682
– –
V icon
14
Visa
V
$677B
$87M 2.08%
659,575
-146,143
-18% -$20.2M
MA icon
15
Mastercard
MA
$498B
$83.4M 1.99%
442,300
– –
TWO
16
Two Harbors Investment
TWO
$1.27B
$72.6M 1.73%
1,413,095
– –
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$71.4M 1.71%
1,526,518
+611,217
+67% +$30.7M
KREF
18
KKR Real Estate Finance Trust
KREF
$466M
$67M 1.6%
3,500,000
– –
WOLF icon
19
Wolfspeed
WOLF
$1.04B
$66.6M 1.59%
1,558,000
+1,103,746
+243% +$44.8M
EQIX icon
20
Equinix
EQIX
$99.4B
$63.8M 1.52%
180,843
– –
TRTX
21
TPG RE Finance Trust
TRTX
$630M
$61.9M 1.48%
3,384,135
– –
ILMN icon
22
Illumina
ILMN
$29.5B
$58.6M 1.4%
201,004
+55,095
+38% +$17.1M
ON icon
23
ON Semiconductor
ON
$30.7B
$57M 1.36%
3,454,050
+500
+0% +$8.65K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$549M
$55.3M 1.32%
1,385,209
+437,128
+46% +$18.6M
AMD icon
25
Advanced Micro Devices
AMD
$700B
$55.2M 1.32%
2,989,123
+503,000
+20% +$10.9M
1
2 3 4 5

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Nan Shan Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Nan Shan Life Insurance held 112 positions worth $4.19B, down 19% from $5.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $256M in Q4 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in ServiceNow worth $37.4M.

  • Nan Shan Life Insurance's largest Q4 2018 buy was ServiceNow: 1,049,755 shares worth $37.4M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q4 2018, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $153M.
  • Nan Shan Life Insurance fully exited Verizon in Q4 2018, selling an estimated $141M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.19B portfolio in Q4 2018.
  • Nan Shan Life Insurance opened 7 new positions and closed 7 in Q4 2018.
  • Nan Shan Life Insurance's portfolio value fell 19% quarter-over-quarter to $4.19B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.