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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
+32.6%
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
$3.3B
AUM Growth
+$562M
Cap. Flow
-$131M
Cap. Flow %
-3.97%
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61M
2
TSLA icon
Tesla
TSLA
+$36.3M
3
VZ icon
Verizon
VZ
+$33.1M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
ASML icon
ASML
ASML
+$23.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$131M
2
NFLX icon
Netflix
NFLX
+$99.2M
3
AMZN icon
Amazon
AMZN
+$70M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
AMD icon
Advanced Micro Devices
AMD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213M 6.45%
2,605,817
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$184M 5.58%
903,953
+61,000
+7% +$11.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$130M 3.94%
1,286,101
– –
NOW icon
4
ServiceNow
NOW
$115B
$126M 3.81%
1,551,500
-64,970
-4% -$4.59M
AGNC icon
5
AGNC Investment
AGNC
$12.4B
$120M 3.65%
9,336,523
-300
-0% -$3.76K
PYPL icon
6
PayPal
PYPL
$48.9B
$114M 3.46%
654,793
-31,677
-5% -$4.38M
XYZ
7
Block Inc
XYZ
$48.4B
$113M 3.44%
1,081,100
+82,000
+8% +$6.28M
AMZN icon
8
Amazon
AMZN
$2.92T
$107M 3.25%
776,420
-579,540
-43% -$70M
RITM icon
9
Rithm Capital
RITM
$5.52B
$106M 3.23%
14,319,280
-1,000
-0% -$6.47K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$93.3M 2.83%
9,819,600
+462,040
+5% +$3.74M
V icon
11
Visa
V
$684B
$84.6M 2.57%
438,205
+22,630
+5% +$4.13M
ILMN icon
12
Illumina
ILMN
$31B
$84M 2.55%
233,195
+395
+0.2% +$127K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$83.3M 2.53%
3,901,544
-802,139
-17% -$17M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$66.3M 2.01%
+292,000
New +$61M
ON icon
15
ON Semiconductor
ON
$31.8B
$61.7M 1.87%
3,112,169
+10,851
+0.3% +$177K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$61.7M 1.87%
1,048,507
+155,381
+17% +$9.29M
VZ icon
17
Verizon
VZ
$195B
$59.1M 1.79%
1,071,802
+588,202
+122% +$33.1M
KREF
18
KKR Real Estate Finance Trust
KREF
$448M
$58M 1.76%
3,500,000
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$55.9M 1.69%
776,655
+671,655
+640% +$36.3M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$55.5M 1.68%
3,655,469
+737,160
+25% +$11.2M
ASML icon
21
ASML
ASML
$626B
$52.9M 1.6%
143,767
+75,200
+110% +$23.6M
UNP icon
22
Union Pacific
UNP
$174B
$52.6M 1.59%
311,000
+60,000
+24% +$9.62M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$47.3M 1.43%
248,865
+30,000
+14% +$5.38M
CAT icon
24
Caterpillar
CAT
$375B
$44M 1.33%
348,000
+3,000
+0.9% +$356K
LULU icon
25
lululemon athletica
LULU
$13.5B
$41.2M 1.25%
132,000
-44,000
-25% -$11.3M
1
2 3 4 5

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Nan Shan Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Nan Shan Life Insurance held 116 positions worth $3.3B, up 21% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $131M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Nan Shan Life Insurance opened a new position in Meta Platforms (Facebook) worth $66.3M.

  • Nan Shan Life Insurance's largest Q2 2020 buy was Meta Platforms (Facebook): 292,000 shares worth $66.3M.
  • Nan Shan Life Insurance added most to Tesla in Q2 2020, an estimated $36.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2020 reduction was Amazon, cutting an estimated $70M.
  • Nan Shan Life Insurance fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, selling an estimated $131M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $3.3B portfolio in Q2 2020.
  • Nan Shan Life Insurance opened 22 new positions and closed 12 in Q2 2020.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $3.3B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.