NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.33%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$89.7M |
| 2 |
Verizon
VZ
|
$87.7M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$53.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$42.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.8M |
| 4 |
Skechers
SKX
|
$20.9M |
| 5 |
MON
Monsanto Co
MON
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.74% |
| 2 | Communication Services | 10.7% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.06% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.36B
| $21.6M | 0.83% |
424,377
-19,573
| -4% | -$995K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $21.1M | 0.82% |
246,360
+64,260
| +35% | +$5.51M |
|
28
Microsoft
MSFT
$3.76T
| $19.8M | 0.77% |
387,795
| – | – |
|
29
Comcast
CMCSA
$125B
| $17.8M | 0.69% |
544,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.4M | 0.68% |
496,000
-20,000
| -4% | -$704K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $16.8M | 0.65% |
170,410
+48,000
| +39% | +$4.73M |
|
32
Oracle
ORCL
$628B
| $16.4M | 0.63% |
400,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $15.1M | 0.58% |
65,324
| – | – |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $14.9M | 0.58% |
322,300
| – | – |
|
35
Goldman Sachs
GS
$221B
| $13.1M | 0.51% |
88,000
| – | – |
|
36
Biogen
BIIB
$20.5B
| $12.8M | 0.49% |
52,800
| – | – |
|
37
Kimberly-Clark
KMB
$42.5B
| $12M | 0.46% |
87,000
-43,000
| -33% | -$5.91M |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $10.6M | 0.41% |
+250,100
| New | +$10.6M |
|
39
Applied Materials
AMAT
$124B
| $9.59M | 0.37% |
+400,000
| New | +$9.59M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.1M | 0.35% |
200,000
-78,367
| -28% | -$3.57M |
|
41
Apple
AAPL
$3.54T
| $8.6M | 0.33% |
360,000
-331,336
| -48% | -$7.92M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $8.38M | 0.32% |
107,000
-7,900
| -7% | -$619K |
|
43
Starbucks
SBUX
$99.2B
| $8.08M | 0.31% |
141,400
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $7.68M | 0.3% |
74,280
-180,563
| -71% | -$18.7M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $7.61M | 0.29% |
220,000
-26,500
| -11% | -$917K |
|
46
Norfolk Southern
NSC
$62.4B
| $7.32M | 0.28% |
86,000
-94,000
| -52% | -$8M |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.97M | 0.27% |
137,928
+30,328
| +28% | +$1.53M |
|
48
Novo Nordisk
NVO
$252B
| $6.45M | 0.25% |
240,000
-80,000
| -25% | -$2.15M |
|
49
Tesla
TSLA
$1.08T
| $5.84M | 0.23% |
+412,500
| New | +$5.84M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.56M | 0.22% |
277,155
-284,362
| -51% | -$5.71M |
|