NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-6.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.81B
AUM Growth
-$45.8M
(-2.5%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.7M |
| 3 |
Verizon
VZ
|
$46.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$23.7M |
| 5 |
Ambarella
AMBA
|
$21.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.1M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
| 5 |
IBM
IBM
|
$26.4M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.42% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $16.9M | 0.93% |
62,324
-48,254
| -44% | -$13.1M |
|
27
Genuine Parts
GPC
$19.6B
| $15.6M | 0.86% |
188,000
| – | – |
|
28
Oracle
ORCL
$624B
| $15.5M | 0.85% |
428,000
| – | – |
|
29
Biogen
BIIB
$20.3B
| $15.4M | 0.85% |
52,800
+10,000
| +23% | +$2.92M |
|
30
Goldman Sachs
GS
$224B
| $15.3M | 0.84% |
88,000
+31,200
| +55% | +$5.42M |
|
31
Air Products & Chemicals
APD
$64.2B
| $15.1M | 0.83% |
127,558
| – | – |
|
32
Palo Alto Networks
PANW
$128B
| $14.7M | 0.81% |
511,092
-69,708
| -12% | -$2M |
|
33
Norfolk Southern
NSC
$62.7B
| $13.8M | 0.76% |
180,000
-26,800
| -13% | -$2.05M |
|
34
Procter & Gamble
PG
$373B
| $13.7M | 0.76% |
190,400
-198,297
| -51% | -$14.3M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $13.1M | 0.72% |
+288,800
| New | +$13.1M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $12.9M | 0.71% |
143,400
-143,400
| -50% | -$12.9M |
|
37
iShares US Financials ETF
IYF
$4.05B
| $12.3M | 0.68% |
291,570
-126,390
| -30% | -$5.32M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12M | 0.66% |
278,367
-120,433
| -30% | -$5.21M |
|
39
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
| $11M | 0.61% |
160,000
-170,000
| -52% | -$11.7M |
|
40
Check Point Software Technologies
CHKP
$20.3B
| $9.52M | 0.53% |
120,000
-68,800
| -36% | -$5.46M |
|
41
NXP Semiconductors
NXPI
$56.4B
| $9.47M | 0.52% |
108,800
+30,000
| +38% | +$2.61M |
|
42
Comcast
CMCSA
$126B
| $9.1M | 0.5% |
+320,000
| New | +$9.1M |
|
43
Novo Nordisk
NVO
$249B
| $8.68M | 0.48% |
+320,000
| New | +$8.68M |
|
44
Waste Management
WM
$91B
| $8.56M | 0.47% |
171,872
-108,128
| -39% | -$5.39M |
|
45
Cognex
CGNX
$7.39B
| $6.87M | 0.38% |
400,000
-376,000
| -48% | -$6.46M |
|
|
46
Amazon
AMZN
$2.49T
| $6.14M | 0.34% |
240,000
-1,675,620
| -87% | -$42.9M |
|
47
Netflix
NFLX
$532B
| $5.16M | 0.28% |
50,000
+30,400
| +155% | +$3.14M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.27% |
102,979
-222,187
| -68% | -$10.7M |
|
49
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.93M | 0.27% |
+107,792
| New | +$4.93M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $4.72M | 0.26% |
108,000
| – | – |
|