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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
+7.87%
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
$3.21B
AUM Growth
-$420M
Cap. Flow
-$636M
Cap. Flow %
-19.79%
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.5M
2
CAT icon
Caterpillar
CAT
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$34.2M
4
AAPL icon
Apple
AAPL
+$28.9M
5
MU icon
Micron Technology
MU
+$28.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.3M
2
STWD icon
Starwood Property Trust
STWD
+$95.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72.5M
4
VZ icon
Verizon
VZ
+$71.4M
5
NKE icon
Nike
NKE
+$70.3M

Sector Composition

Rank Sector Weight
1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.58B
$327M 10.2%
20,321,280
-300,000
-1% -$4.71M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229M 7.14%
2,605,817
– –
AGNC icon
3
AGNC Investment
AGNC
$12.7B
$209M 6.51%
11,815,030
– –
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$163M 5.06%
2,929,553
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$141M 4.39%
1,286,101
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$116M 3.62%
1,259,840
+200,600
+19% +$17.8M
PYPL icon
7
PayPal
PYPL
$49.9B
$93.7M 2.92%
866,604
+226,604
+35% +$23.6M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$85.8M 2.67%
3,761,360
– –
MA icon
9
Mastercard
MA
$498B
$84.1M 2.62%
281,600
-14,671
-5% -$4.14M
TWO
10
Two Harbors Investment
TWO
$1.27B
$82.6M 2.57%
1,413,095
– –
ILMN icon
11
Illumina
ILMN
$29.5B
$75.5M 2.35%
233,879
-10,280
-4% -$3.12M
V icon
12
Visa
V
$677B
$73.3M 2.28%
390,337
+61,016
+19% +$11M
KREF
13
KKR Real Estate Finance Trust
KREF
$466M
$71.5M 2.23%
3,500,000
– –
ON icon
14
ON Semiconductor
ON
$30.7B
$69.3M 2.16%
2,844,374
+157,324
+6% +$3.32M
TRTX
15
TPG RE Finance Trust
TRTX
$630M
$68.6M 2.14%
3,384,135
– –
KMI icon
16
Kinder Morgan
KMI
$70.9B
$61.1M 1.9%
2,886,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$57.3M 1.79%
893,126
+163,419
+22% +$9.36M
EOG icon
18
EOG Resources
EOG
$77.7B
$52.2M 1.62%
622,751
-746,792
-55% -$54.7M
NOW icon
19
ServiceNow
NOW
$120B
$50M 1.56%
886,310
+332,355
+60% +$17.5M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$49.7M 1.55%
8,452,000
+6,572,000
+350% +$34.2M
MFA
21
MFA Financial
MFA
$932M
$45M 1.4%
1,470,063
-1,686,355
-53% -$51.5M
UNP icon
22
Union Pacific
UNP
$174B
$44.9M 1.4%
+248,442
New +$42.5M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.8M 1.4%
760,000
– –
CAT icon
24
Caterpillar
CAT
$361B
$42.1M 1.31%
+285,000
New +$39.8M
BP icon
25
BP
BP
$112B
$41.5M 1.29%
1,100,000
– –
1
2 3 4 5

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Nan Shan Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Nan Shan Life Insurance held 106 positions worth $3.21B, down 12% from $3.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $636M in Q4 2019, closing 15 positions and reducing 27 holdings. Its most notable exit was Starwood Property Trust, an estimated $95.1M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Union Pacific worth $44.9M.

  • Nan Shan Life Insurance's largest Q4 2019 buy was Union Pacific: 248,442 shares worth $44.9M.
  • Nan Shan Life Insurance added most to NVIDIA in Q4 2019, an estimated $34.2M increase.
  • Nan Shan Life Insurance's biggest Q4 2019 reduction was Salesforce, cutting an estimated $95.3M.
  • Nan Shan Life Insurance fully exited Starwood Property Trust in Q4 2019, selling an estimated $95.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.21B portfolio in Q4 2019.
  • Nan Shan Life Insurance opened 19 new positions and closed 15 in Q4 2019.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.21B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.