We are live on ! Find out more
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
+0.17%
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
$3.63B
AUM Growth
-$278M
Cap. Flow
-$266M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$85M
2
MA icon
Mastercard
MA
+$81.6M
3
AMZN icon
Amazon
AMZN
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
V icon
Visa
V
+$55.2M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$100M
2
ENTG icon
Entegris
ENTG
+$76.1M
3
STWD icon
Starwood Property Trust
STWD
+$63.1M
4
VZ icon
Verizon
VZ
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$55.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.51B
$323M 8.91%
20,621,280
-199,239
-1% -$2.98M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227M 6.26%
2,605,817
+57,339
+2% +$4.98M
AGNC icon
3
AGNC Investment
AGNC
$12.7B
$190M 5.24%
11,815,030
-100,000
-0.8% -$1.64M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$154M 4.23%
2,929,553
+1,604,151
+121% +$85M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$140M 3.85%
1,286,101
+45,913
+4% +$4.98M
CRM icon
6
Salesforce
CRM
$148B
$107M 2.96%
723,781
+67,845
+10% +$10.3M
VZ icon
7
Verizon
VZ
$193B
$107M 2.95%
1,774,889
-1,018,200
-36% -$58.6M
EOG icon
8
EOG Resources
EOG
$77.5B
$102M 2.8%
1,369,543
+32,000
+2% +$2.59M
STWD icon
9
Starwood Property Trust
STWD
$6.02B
$95.1M 2.62%
3,925,132
-2,674,937
-41% -$63.1M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$93.5M 2.57%
1,181,485
-646,877
-35% -$43.2M
MFA
11
MFA Financial
MFA
$935M
$92.9M 2.56%
3,156,418
-216,264
-6% -$6.3M
AMZN icon
12
Amazon
AMZN
$2.53T
$91.9M 2.53%
1,059,240
+696,440
+192% +$64.6M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$85M 2.34%
3,761,360
– –
NKE icon
14
Nike
NKE
$62.7B
$83.1M 2.29%
884,928
+482,603
+120% +$41.4M
MA icon
15
Mastercard
MA
$510B
$80.5M 2.22%
+296,271
New +$81.6M
TWO
16
Two Harbors Investment
TWO
$1.27B
$74.2M 2.04%
1,413,095
– –
ILMN icon
17
Illumina
ILMN
$31B
$72.3M 1.99%
244,159
– –
KREF
18
KKR Real Estate Finance Trust
KREF
$453M
$68.4M 1.88%
3,500,000
– –
TRTX
19
TPG RE Finance Trust
TRTX
$628M
$67.1M 1.85%
3,384,135
– –
PYPL icon
20
PayPal
PYPL
$49.3B
$66.3M 1.83%
640,000
-163,393
-20% -$18M
DIS icon
21
Walt Disney
DIS
$167B
$66M 1.82%
506,604
+151,604
+43% +$21M
KMI icon
22
Kinder Morgan
KMI
$70.5B
$59.5M 1.64%
2,886,000
+2,330,000
+419% +$47.8M
MSFT icon
23
Microsoft
MSFT
$3.35T
$58.3M 1.6%
+419,023
New +$57.6M
V icon
24
Visa
V
$673B
$56.6M 1.56%
329,321
+309,834
+1,590% +$55.2M
ON icon
25
ON Semiconductor
ON
$32.6B
$51.6M 1.42%
2,687,050
– –
1
2 3 4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Nan Shan Life Insurance held 100 positions worth $3.63B, down 7.1% from $3.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $266M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $100M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Mastercard worth $80.5M.

  • Nan Shan Life Insurance's largest Q3 2019 buy was Mastercard: 296,271 shares worth $80.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, an estimated $85M increase.
  • Nan Shan Life Insurance's biggest Q3 2019 reduction was Entegris, cutting an estimated $76.1M.
  • Nan Shan Life Insurance fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, selling an estimated $100M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $3.63B portfolio in Q3 2019.
  • Nan Shan Life Insurance opened 8 new positions and closed 13 in Q3 2019.
  • Nan Shan Life Insurance's portfolio value fell 7.1% quarter-over-quarter to $3.63B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.