NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+1.54%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.86B
AUM Growth
+$441M
(+31%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$165M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$86.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$80.8M |
| 4 |
Apple
AAPL
|
$28.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$28.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 5 |
Nike
NKE
|
$21.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.88% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $24.4M | 1.31% |
888,000
+199,988
| +29% | +$5.49M |
|
27
Visa
V
$682B
| $24.1M | 1.3% |
+358,800
| New | +$24.1M |
|
28
Medtronic
MDT
$120B
| $23.8M | 1.28% |
320,800
+94,000
| +41% | +$6.97M |
|
|
29
Nike
NKE
$111B
| $23.4M | 1.26% |
433,600
-400,000
| -48% | -$21.6M |
|
30
Chevron
CVX
$320B
| $22.5M | 1.21% |
233,438
| – | – |
|
31
Kimberly-Clark
KMB
$42.9B
| $19.8M | 1.07% |
186,800
+18,000
| +11% | +$1.91M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 1.06% |
325,166
+254,018
| +357% | +$15.4M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.6M | 1.06% |
+398,800
| New | +$19.6M |
|
34
Booking.com
BKNG
$179B
| $19.3M | 1.04% |
16,800
+4,000
| +31% | +$4.61M |
|
35
McDonald's
MCD
$228B
| $19.2M | 1.04% |
202,461
| – | – |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $18.9M | 1.02% |
379,956
+234,912
| +162% | +$11.7M |
|
37
iShares US Financials ETF
IYF
$4.05B
| $18.8M | 1.01% |
417,960
| – | – |
|
38
Cognex
CGNX
$7.39B
| $18.7M | 1% |
776,000
+320,000
| +70% | +$7.7M |
|
39
Norfolk Southern
NSC
$62.7B
| $18.1M | 0.97% |
206,800
+118,800
| +135% | +$10.4M |
|
40
Emerson Electric
EMR
$74B
| $17.6M | 0.95% |
316,800
| – | – |
|
41
Biogen
BIIB
$20.3B
| $17.3M | 0.93% |
+42,800
| New | +$17.3M |
|
42
Oracle
ORCL
$624B
| $17.2M | 0.93% |
428,000
+180,000
| +73% | +$7.25M |
|
43
Palo Alto Networks
PANW
$128B
| $16.9M | 0.91% |
580,800
+240,000
| +70% | +$6.99M |
|
44
Genuine Parts
GPC
$19.6B
| $16.8M | 0.91% |
188,000
| – | – |
|
45
Air Products & Chemicals
APD
$64.2B
| $16.1M | 0.87% |
+127,558
| New | +$16.1M |
|
46
Check Point Software Technologies
CHKP
$20.3B
| $15M | 0.81% |
188,800
+50,000
| +36% | +$3.98M |
|
47
Waste Management
WM
$90.9B
| $13M | 0.7% |
+280,000
| New | +$13M |
|
48
Mattel
MAT
$5.9B
| $12.6M | 0.68% |
488,645
| – | – |
|
49
Goldman Sachs
GS
$224B
| $11.9M | 0.64% |
56,800
| – | – |
|
50
BorgWarner
BWA
$9.4B
| $11.8M | 0.64% |
+236,288
| New | +$11.8M |
|