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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
-15.69%
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
$2.74B
AUM Growth
-$475M
Cap. Flow
+$368M
Cap. Flow %
13.44%
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
4
NOW icon
ServiceNow
NOW
+$45.6M
5
LULU icon
lululemon athletica
LULU
+$39.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$87M
2
MA icon
Mastercard
MA
+$45.1M
3
AGNC icon
AGNC Investment
AGNC
+$41.3M
4
MFA
MFA Financial
MFA
+$34.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201M 7.34%
2,605,817
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$133M 4.86%
842,953
+748,653
+794% +$123M
AMZN icon
3
Amazon
AMZN
$2.99T
$132M 4.83%
1,355,960
+96,120
+8% +$9.3M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$131M 4.79%
2,737,524
-192,029
-7% -$10.4M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$122M 4.45%
1,286,101
– –
NFLX icon
6
Netflix
NFLX
$306B
$99.2M 3.63%
+2,642,680
New +$93.5M
AGNC icon
7
AGNC Investment
AGNC
$12.6B
$98.8M 3.61%
9,336,823
-2,478,207
-21% -$41.3M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.79B
$96.2M 3.52%
4,703,683
+942,323
+25% +$20.5M
NOW icon
9
ServiceNow
NOW
$122B
$92.7M 3.39%
1,616,470
+730,160
+82% +$45.6M
RITM icon
10
Rithm Capital
RITM
$5.72B
$71.7M 2.62%
14,320,280
-6,001,000
-30% -$87M
V icon
11
Visa
V
$690B
$67M 2.45%
415,575
+25,238
+6% +$4.75M
PYPL icon
12
PayPal
PYPL
$50.1B
$65.7M 2.4%
686,470
-180,134
-21% -$19.9M
ILMN icon
13
Illumina
ILMN
$30.7B
$61.9M 2.26%
232,800
-1,079
-0.5% -$302K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$61.7M 2.25%
9,357,560
+905,560
+11% +$5.71M
KREF
15
KKR Real Estate Finance Trust
KREF
$460M
$52.5M 1.92%
3,500,000
– –
XYZ
16
Block Inc
XYZ
$50.4B
$52.3M 1.91%
999,100
+556,800
+126% +$38.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$135B
$49.8M 1.82%
893,126
– –
UNH icon
18
UnitedHealth
UNH
$370B
$48.4M 1.77%
193,988
+92,632
+91% +$25.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$46M 1.68%
+792,000
New +$53.7M
KMI icon
20
Kinder Morgan
KMI
$69.9B
$40.6M 1.48%
2,918,309
+32,309
+1% +$615K
CAT icon
21
Caterpillar
CAT
$404B
$40M 1.46%
345,000
+60,000
+21% +$7.66M
ON icon
22
ON Semiconductor
ON
$31.4B
$38.6M 1.41%
3,101,318
+256,944
+9% +$5.03M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$36.1M 1.32%
218,865
+93,900
+75% +$17.2M
UNP icon
24
Union Pacific
UNP
$176B
$35.4M 1.29%
251,000
+2,558
+1% +$423K
CSCO icon
25
Cisco
CSCO
$480B
$34.6M 1.27%
881,383
+86,793
+11% +$3.81M
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Shan Life Insurance held 110 positions worth $2.74B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q1 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 2,642,680 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $87M trimmed.

  • Nan Shan Life Insurance's largest Q1 2020 buy was Netflix: 2,642,680 shares worth $99.2M.
  • Nan Shan Life Insurance added most to Microsoft in Q1 2020, an estimated $123M increase.
  • Nan Shan Life Insurance's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $87M.
  • Nan Shan Life Insurance fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $29M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $2.74B portfolio in Q1 2020.
  • Nan Shan Life Insurance opened 19 new positions and closed 16 in Q1 2020.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.74B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.