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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
+13.19%
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
$3.8B
AUM Growth
+$506M
Cap. Flow
+$180M
Cap. Flow %
4.74%
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$48.8M
2
CPT icon
Camden Property Trust
CPT
+$38.9M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$32.8M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$120M
2
ASML icon
ASML
ASML
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$34M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
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
$219M 5.75%
2,605,817
– –
XYZ
2
Block Inc
XYZ
$50.1B
$182M 4.8%
1,122,513
+41,413
+4% +$5.85M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$149M 3.92%
11,019,600
+1,200,000
+12% +$14M
PYPL icon
4
PayPal
PYPL
$49.5B
$148M 3.9%
753,606
+98,813
+15% +$18.6M
MSFT icon
5
Microsoft
MSFT
$3.69T
$146M 3.83%
693,243
-210,710
-23% -$44.3M
NOW icon
6
ServiceNow
NOW
$119B
$143M 3.76%
1,476,500
-75,000
-5% -$6.7M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$134M 3.52%
1,286,101
– –
RITM icon
8
Rithm Capital
RITM
$5.66B
$131M 3.43%
16,422,637
+2,103,357
+15% +$16.2M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$115M 3.02%
438,625
+146,625
+50% +$37.8M
AMZN icon
10
Amazon
AMZN
$3T
$98.9M 2.6%
627,960
-148,460
-19% -$23.4M
TSLA icon
11
Tesla
TSLA
$1.28T
$91.6M 2.41%
640,284
-136,371
-18% -$16.1M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.79B
$84.8M 2.23%
3,901,544
– –
V icon
13
Visa
V
$687B
$84.4M 2.22%
422,030
-16,175
-4% -$3.23M
ILMN icon
14
Illumina
ILMN
$29.9B
$80.3M 2.11%
267,039
+33,844
+15% +$11.7M
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$76.4M 2.01%
1,267,607
+219,100
+21% +$13.2M
ON icon
16
ON Semiconductor
ON
$31.4B
$75.5M 1.98%
3,481,599
+369,430
+12% +$7.84M
VZ icon
17
Verizon
VZ
$192B
$72.3M 1.9%
1,215,759
+143,957
+13% +$8.36M
CAT icon
18
Caterpillar
CAT
$404B
$71.4M 1.88%
479,009
+131,009
+38% +$18.4M
LULU icon
19
lululemon athletica
LULU
$13.9B
$66.3M 1.74%
201,232
+69,232
+52% +$23.1M
QCOM icon
20
Qualcomm
QCOM
$169B
$63M 1.66%
535,669
+240,353
+81% +$25.7M
KREF
21
KKR Real Estate Finance Trust
KREF
$466M
$57.9M 1.52%
3,500,000
– –
AVGO icon
22
Broadcom
AVGO
$1.96T
$55.9M 1.47%
1,535,550
+605,320
+65% +$20.3M
IQV icon
23
IQVIA
IQV
$37.6B
$48.9M 1.28%
309,900
+25,000
+9% +$3.92M
MA icon
24
Mastercard
MA
$500B
$48.3M 1.27%
142,788
+40,233
+39% +$13.1M
HST icon
25
Host Hotels & Resorts
HST
$17.2B
$47.6M 1.25%
+4,414,948
New +$48.8M
1
2 3 4 5

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Nan Shan Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Shan Life Insurance held 121 positions worth $3.8B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $180M of net new capital in Q3 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ASML, an estimated $44.9M trimmed.

  • Nan Shan Life Insurance's largest Q3 2020 buy was Host Hotels & Resorts: 4,414,948 shares worth $47.6M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2020, an estimated $37.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2020 reduction was ASML, cutting an estimated $44.9M.
  • Nan Shan Life Insurance fully exited AGNC Investment in Q3 2020, selling an estimated $120M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.8B portfolio in Q3 2020.
  • Nan Shan Life Insurance opened 17 new positions and closed 16 in Q3 2020.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $3.8B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.