NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.75B
AUM Growth
+$1.75B
(-3.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
72
New
5
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.4M |
| 3 |
Skechers
SKX
|
$28.5M |
| 4 |
Nike
NKE
|
$24.1M |
| 5 |
Amazon
AMZN
|
$19.4M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$80.4M |
| 2 |
Johnson & Johnson
JNJ
|
$39.3M |
| 3 |
GE Aerospace
GE
|
$28.4M |
| 4 |
Medtronic
MDT
|
$24.4M |
| 5 |
Vanguard Financials ETF
VFH
|
$19.7M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 8.51% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $16.1M | 0.92% |
188,000
| – | – |
|
27
Goldman Sachs
GS
$221B
| $15.9M | 0.91% |
88,000
| – | – |
|
28
Oracle
ORCL
$628B
| $15.6M | 0.89% |
428,000
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.6M | 0.89% |
+400,000
| New | +$15.6M |
|
30
Air Products & Chemicals
APD
$64.8B
| $15.4M | 0.88% |
127,558
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $15.2M | 0.87% |
180,000
| – | – |
|
32
United Parcel Service
UPS
$72.3B
| $14.4M | 0.83% |
150,000
-151,200
| -50% | -$14.6M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $13.6M | 0.78% |
322,300
+33,500
| +12% | +$1.42M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.6M | 0.72% |
278,367
| – | – |
|
35
Mastercard
MA
$536B
| $10.4M | 0.59% |
+106,536
| New | +$10.4M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $9.35M | 0.54% |
246,500
-400,000
| -62% | -$15.2M |
|
37
Novo Nordisk
NVO
$252B
| $9.29M | 0.53% |
320,000
| – | – |
|
38
NXP Semiconductors
NXPI
$57.5B
| $9.17M | 0.52% |
108,800
| – | – |
|
39
Comcast
CMCSA
$125B
| $9.03M | 0.52% |
320,000
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $8.49M | 0.49% |
141,400
+91,400
| +183% | +$5.49M |
|
41
JD.com
JD
$44.2B
| $8.1M | 0.46% |
+251,000
| New | +$8.1M |
|
42
Netflix
NFLX
$521B
| $7.34M | 0.42% |
64,200
+14,200
| +28% | +$1.62M |
|
43
Cognex
CGNX
$7.43B
| $6.75M | 0.39% |
400,000
| – | – |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $5.87M | 0.34% |
108,000
| – | – |
|
45
iShares US Financials ETF
IYF
$4.03B
| $5.81M | 0.33% |
131,570
-160,000
| -55% | -$7.07M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $5.33M | 0.3% |
80,000
-22,979
| -22% | -$1.53M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.07M | 0.29% |
104,542
-3,250
| -3% | -$158K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.61M | 0.26% |
220,198
-901,177
| -80% | -$18.9M |
|
49
iShares MSCI Italy ETF
EWI
$707M
| $3.91M | 0.22% |
142,363
| – | – |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.9M | 0.22% |
76,000
| – | – |
|