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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
-0.69%
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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
-$1.14B
Cap. Flow %
-29.29%
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
3
XLNX
Xilinx Inc
XLNX
+$34.6M
4
NKE icon
Nike
NKE
+$33.9M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
MSFT icon
Microsoft
MSFT
+$165M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$107M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 27.72%
2 Technology 16.6%
3 Energy 10.87%
4 Communication Services 7.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.59B
$320M 8.2%
20,820,519
-1,228,352
-6% -$20M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222M 5.68%
2,548,478
– –
AGNC icon
3
AGNC Investment
AGNC
$12.8B
$200M 5.13%
11,915,030
-711,630
-6% -$12.4M
VZ icon
4
Verizon
VZ
$201B
$160M 4.08%
2,793,089
+250,000
+10% +$14.4M
STWD icon
5
Starwood Property Trust
STWD
$6.14B
$150M 3.84%
6,600,069
-1,604,102
-20% -$36.4M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$135M 3.46%
1,240,188
-395,832
-24% -$42.7M
EOG icon
7
EOG Resources
EOG
$77.1B
$125M 3.19%
1,337,543
+60,000
+5% +$5.58M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$106M 2.7%
1,828,362
-289,896
-14% -$17M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$100M 2.56%
4,188,706
-1,789,753
-30% -$42.6M
CRM icon
10
Salesforce
CRM
$154B
$99.5M 2.55%
655,936
-20,000
-3% -$3.13M
MFA
11
MFA Financial
MFA
$934M
$96.9M 2.48%
3,372,682
– –
UNH icon
12
UnitedHealth
UNH
$384B
$92.8M 2.37%
380,356
+136,230
+56% +$32.8M
PYPL icon
13
PayPal
PYPL
$50.7B
$92M 2.35%
803,393
+203,393
+34% +$22.5M
ILMN icon
14
Illumina
ILMN
$29.1B
$87.4M 2.24%
244,159
+3,411
+1% +$1.08M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.96B
$85.2M 2.18%
3,761,360
-1,483,751
-28% -$33.8M
ENTG icon
16
Entegris
ENTG
$16.8B
$78.5M 2.01%
2,104,500
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$71.6M 1.83%
1,413,095
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$70.1M 1.79%
1,325,402
+410,101
+45% +$21.5M
KREF
19
KKR Real Estate Finance Trust
KREF
$458M
$69.7M 1.78%
3,500,000
– –
TRTX
20
TPG RE Finance Trust
TRTX
$630M
$65.3M 1.67%
3,384,135
– –
ON icon
21
ON Semiconductor
ON
$31.4B
$54.3M 1.39%
2,687,050
– –
PSX icon
22
Phillips 66
PSX
$83.5B
$53.6M 1.37%
573,143
– –
EQIX icon
23
Equinix
EQIX
$100B
$53.6M 1.37%
106,228
-74,615
-41% -$35.8M
DIS icon
24
Walt Disney
DIS
$171B
$49.6M 1.27%
+355,000
New +$47.1M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.5M 1.27%
760,000
– –
1
2 3 4 5

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Nan Shan Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Nan Shan Life Insurance held 111 positions worth $3.91B, down 23% from $5.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.14B in Q2 2019, closing 19 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Nan Shan Life Insurance opened a new position in Walt Disney worth $49.6M.

  • Nan Shan Life Insurance's largest Q2 2019 buy was Walt Disney: 355,000 shares worth $49.6M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2019, an estimated $46.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
  • Nan Shan Life Insurance fully exited Microsoft in Q2 2019, selling an estimated $165M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $3.91B portfolio in Q2 2019.
  • Nan Shan Life Insurance opened 7 new positions and closed 19 in Q2 2019.
  • Nan Shan Life Insurance's portfolio value fell 23% quarter-over-quarter to $3.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.