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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
+15.65%
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
$5.07B
AUM Growth
+$885M
Cap. Flow
+$280M
Cap. Flow %
5.52%
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$144M
2
AAPL icon
Apple
AAPL
+$92.7M
3
PVTL
Pivotal Software, Inc.
PVTL
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
WOLF icon
Wolfspeed
WOLF
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.51B
$373M 7.35%
22,048,871
+4,258,957
+24% +$70.1M
AGNC icon
2
AGNC Investment
AGNC
$12.7B
$227M 4.48%
12,626,660
+844,234
+7% +$15.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220M 4.34%
2,548,478
-1,279,079
-33% -$109M
STWD icon
4
Starwood Property Trust
STWD
$6.02B
$183M 3.61%
8,204,171
+605,440
+8% +$13.2M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$183M 3.61%
1,097,211
– –
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$177M 3.48%
1,636,020
-33,333
-2% -$3.53M
MSFT icon
7
Microsoft
MSFT
$3.35T
$165M 3.25%
1,400,000
+35,445
+3% +$3.87M
VZ icon
8
Verizon
VZ
$193B
$150M 2.96%
+2,543,089
New +$144M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$140M 2.76%
5,978,459
+484,246
+9% +$11.1M
AMZN icon
10
Amazon
AMZN
$2.53T
$137M 2.71%
1,542,800
+15,740
+1% +$1.31M
AAPL icon
11
Apple
AAPL
$4.9T
$133M 2.62%
2,801,008
+2,186,016
+355% +$92.7M
CSCO icon
12
Cisco
CSCO
$448B
$125M 2.46%
2,316,000
+1,109,219
+92% +$53.9M
EOG icon
13
EOG Resources
EOG
$77.5B
$122M 2.4%
1,277,543
+658,545
+106% +$62.8M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$119M 2.34%
5,245,111
– –
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$111M 2.19%
2,118,258
-113,235
-5% -$5.92M
CRM icon
16
Salesforce
CRM
$148B
$107M 2.11%
675,936
+338,233
+100% +$52.4M
MA icon
17
Mastercard
MA
$510B
$104M 2.05%
442,300
– –
MFA
18
MFA Financial
MFA
$935M
$98.1M 1.93%
3,372,682
– –
V icon
19
Visa
V
$673B
$96.8M 1.91%
619,487
-40,088
-6% -$5.78M
AMT icon
20
American Tower
AMT
$81.3B
$84.1M 1.66%
426,877
+170,286
+66% +$29.9M
EQIX icon
21
Equinix
EQIX
$103B
$82M 1.62%
180,843
– –
PVTL
22
DELISTED
Pivotal Software, Inc.
PVTL
$80.4M 1.59%
+3,857,615
New +$75.4M
AMD icon
23
Advanced Micro Devices
AMD
$791B
$76.5M 1.51%
2,997,123
+8,000
+0.3% +$182K
TWO
24
Two Harbors Investment
TWO
$1.27B
$76.5M 1.51%
1,413,095
– –
ENTG icon
25
Entegris
ENTG
$17.8B
$75.1M 1.48%
+2,104,500
New +$70.1M
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Nan Shan Life Insurance held 123 positions worth $5.07B, up 21% from $4.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 2,543,089 shares worth $150M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $109M trimmed.

  • Nan Shan Life Insurance's largest Q1 2019 buy was Verizon: 2,543,089 shares worth $150M.
  • Nan Shan Life Insurance added most to Apple in Q1 2019, an estimated $92.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $109M.
  • Nan Shan Life Insurance fully exited Kinder Morgan in Q1 2019, selling an estimated $42.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $5.07B portfolio in Q1 2019.
  • Nan Shan Life Insurance opened 18 new positions and closed 19 in Q1 2019.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $5.07B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.