NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.43%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$781M
AUM Growth
+$781M
(+3.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
46
New
11
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
United Parcel Service
UPS
|
$8.65M |
| 5 |
Cummins
CMI
|
$8.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.16M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Consumer Staples | 12.96% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 1.47% | 160,214 -222,000 | -58% | -$15.9M |
|
|
27
GE Aerospace
GE
$292B
| $10.9M | 1.4% | +427,319 | New | +$10.9M |
|
28
McDonald's
MCD
$224B
| $10M | 1.28% | 105,795 | – | – |
|
29
Yum! Brands
YUM
$40.8B
| $7.77M | 1% | +108,000 | New | +$7.77M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.45M | 0.95% | 321,500 | – | – |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.79M | 0.87% | 168,000 -177,214 | -51% | -$7.16M |
|
32
Vanguard Financials ETF
VFH
$13B
| $6.73M | 0.86% | 145,044 | – | – |
|
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.03M | 0.77% | 107,000 -169,500 | -61% | -$9.55M |
|
34
Tesla
TSLA
$1.08T
| $5.34M | 0.68% | 22,000 | – | – |
|
35
Cisco
CSCO
$274B
| $4.86M | 0.62% | +192,900 | New | +$4.86M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.1M | 0.52% | +36,420 | New | +$4.1M |
|
37
Estee Lauder
EL
$33B
| $3.89M | 0.5% | +52,000 | New | +$3.89M |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $3.19M | 0.41% | 45,998 +15,798 | +52% | +$1.09M |
|
39
Salesforce
CRM
$245B
| $3.14M | 0.4% | 54,500 +9,000 | +20% | +$518K |
|
|
SCTY
40
DELISTED
SolarCity Corporation
SCTY
| $2.95M | 0.38% | 49,500 +14,700 | +42% | +$876K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 0.36% | +36,500 | New | +$2.81M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.35% | 49,701 +13,701 | +38% | +$758K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.31% | +56,852 | New | +$2.41M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.3% | +29,155 | New | +$2.3M |
|
45
Sensata Technologies
ST
$4.74B
| $2.05M | 0.26% | +46,000 | New | +$2.05M |
|
46
Yelp
YELP
$1.99B
| $819K | 0.1% | +12,000 | New | +$819K |
|