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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
+19.51%
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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
+$368M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
2
MMM icon
3M
MMM
+$34.8M
3
NFLX icon
Netflix
NFLX
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
NKE icon
Nike
NKE
+$31.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$72.5M
3
QCOM icon
Qualcomm
QCOM
+$32.5M
4
LEN icon
Lennar Class A
LEN
+$29.4M
5
RITM icon
Rithm Capital
RITM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$244M 5.05%
1,122,513
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227M 4.7%
2,605,817
– –
TSLA icon
3
Tesla
TSLA
$1.23T
$165M 3.41%
701,289
+61,005
+10% +$10.4M
PYPL icon
4
PayPal
PYPL
$48.9B
$163M 3.37%
695,953
-57,653
-8% -$11.9M
NOW icon
5
ServiceNow
NOW
$115B
$163M 3.36%
1,476,500
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$144M 2.98%
11,051,440
+31,840
+0.3% +$426K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$140M 2.9%
1,286,101
– –
RITM icon
8
Rithm Capital
RITM
$5.52B
$131M 2.72%
13,222,080
-3,200,557
-19% -$28.3M
ON icon
9
ON Semiconductor
ON
$31.8B
$121M 2.49%
3,684,149
+202,550
+6% +$5.65M
ILMN icon
10
Illumina
ILMN
$31B
$101M 2.08%
280,040
+13,001
+5% +$4.14M
LULU icon
11
lululemon athletica
LULU
$13.5B
$100M 2.07%
288,226
+86,994
+43% +$30.2M
AMZN icon
12
Amazon
AMZN
$2.92T
$99.4M 2.06%
610,560
-17,400
-3% -$2.78M
V icon
13
Visa
V
$684B
$96.1M 1.99%
439,236
+17,206
+4% +$3.52M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$86.9M 1.8%
3,901,544
– –
CAT icon
15
Caterpillar
CAT
$375B
$82.3M 1.7%
452,175
-26,834
-6% -$4.55M
DIS icon
16
Walt Disney
DIS
$167B
$79.1M 1.64%
436,622
+211,000
+94% +$30.3M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$78.6M 1.63%
1,267,607
– –
HST icon
18
Host Hotels & Resorts
HST
$17.2B
$75.8M 1.57%
5,180,596
+765,648
+17% +$9.91M
VZ icon
19
Verizon
VZ
$195B
$73.5M 1.52%
1,250,909
+35,150
+3% +$2.09M
AVGO icon
20
Broadcom
AVGO
$1.85T
$71.6M 1.48%
1,635,550
+100,000
+7% +$3.9M
NKE icon
21
Nike
NKE
$61.9B
$69.1M 1.43%
488,330
+236,422
+94% +$31.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$63.7M 1.32%
726,560
+623,120
+602% +$52.4M
KREF
23
KKR Real Estate Finance Trust
KREF
$448M
$62.7M 1.3%
3,500,000
– –
APTV icon
24
Aptiv
APTV
$12B
$60.4M 1.25%
463,767
+158,493
+52% +$17.6M
IQV icon
25
IQVIA
IQV
$38.7B
$60M 1.24%
334,900
+25,000
+8% +$4.21M
1
2 3 4 5

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Nan Shan Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Nan Shan Life Insurance held 125 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q4 2020, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 245,395 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $107M trimmed.

  • Nan Shan Life Insurance's largest Q4 2020 buy was 3M: 245,395 shares worth $35.9M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2020, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Lennar Class A in Q4 2020, selling an estimated $29.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 33% of its $4.84B portfolio in Q4 2020.
  • Nan Shan Life Insurance opened 20 new positions and closed 7 in Q4 2020.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2020, filed 9 Feb 2021.