NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.3B
AUM Growth
+$554M
(+32%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
18
Increased
23
Reduced
8
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$95.3M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$58.1M |
| 3 |
Skechers
SKX
|
$48.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.3M |
| 5 |
American International
AIG
|
$42.5M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.6M |
| 2 |
3M
MMM
|
$25.8M |
| 3 |
PepsiCo
PEP
|
$23M |
| 4 |
Cisco
CSCO
|
$21.9M |
| 5 |
Texas Instruments
TXN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Communication Services | 9.01% |
| 3 | Technology | 7.23% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $19.7M | 0.86% |
516,000
+116,000
| +29% | +$4.42M |
|
27
Apple
AAPL
$3.56T
| $18.8M | 0.82% |
691,336
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $17.5M | 0.76% |
65,324
+3,000
| +5% | +$804K |
|
29
Kimberly-Clark
KMB
$43.2B
| $17.5M | 0.76% |
130,000
| – | – |
|
30
Air Products & Chemicals
APD
$65B
| $17M | 0.74% |
127,558
| – | – |
|
31
Comcast
CMCSA
$126B
| $16.6M | 0.72% |
544,600
+224,600
| +70% | +$6.86M |
|
32
Oracle
ORCL
$642B
| $16.4M | 0.71% |
400,000
-28,000
| -7% | -$1.15M |
|
33
iShares Biotechnology ETF
IBB
$5.75B
| $15.8M | 0.69% |
+182,100
| New | +$15.8M |
|
34
Kinder Morgan
KMI
$59.5B
| $15.8M | 0.68% |
+882,753
| New | +$15.8M |
|
35
Norfolk Southern
NSC
$62.7B
| $15M | 0.65% |
180,000
| – | – |
|
36
Cummins
CMI
$55.5B
| $14.8M | 0.64% |
135,000
-59,173
| -30% | -$6.51M |
|
37
Goldman Sachs
GS
$225B
| $13.8M | 0.6% |
88,000
| – | – |
|
38
Biogen
BIIB
$20.8B
| $13.7M | 0.6% |
52,800
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $12.3M | 0.53% |
+122,410
| New | +$12.3M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.2M | 0.53% |
278,367
| – | – |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.52% |
322,300
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.1M | 0.48% |
561,517
+341,319
| +155% | +$6.74M |
|
|
43
PepsiCo
PEP
$201B
| $10.2M | 0.45% |
100,000
-224,700
| -69% | -$23M |
|
44
United States Natural Gas Fund
UNG
$629M
| $9.74M | 0.42% |
+91,413
| New | +$9.74M |
|
45
NXP Semiconductors
NXPI
$57.7B
| $9.32M | 0.4% |
114,900
+6,100
| +6% | +$495K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $9.18M | 0.4% |
246,500
| – | – |
|
47
Novo Nordisk
NVO
$247B
| $8.67M | 0.38% |
320,000
| – | – |
|
48
Costco
COST
$427B
| $8.5M | 0.37% |
53,963
+51,900
| +2,516% | +$8.18M |
|
49
Starbucks
SBUX
$98.9B
| $8.44M | 0.37% |
141,400
| – | – |
|
50
Cognex
CGNX
$7.54B
| $5.84M | 0.25% |
300,000
-100,000
| -25% | -$1.95M |
|