NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+2.93%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.45B
AUM Growth
+$871M
(+34%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$186M |
| 2 |
Verizon
VZ
|
$74.8M |
| 3 |
Starbucks
SBUX
|
$68.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$53.8M |
| 5 |
Rithm Capital
RITM
|
$53.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.2M |
| 3 |
LyondellBasell Industries
LYB
|
$23.7M |
| 4 |
McDonald's
MCD
|
$21.7M |
| 5 |
Ambarella
AMBA
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.01% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 10.52% |
| 4 | Real Estate | 7.98% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.81B
| $41.6M | 1.2% |
+749,319
| New | +$41.6M |
|
27
EOG Resources
EOG
$66.4B
| $40.5M | 1.17% |
+418,903
| New | +$40.5M |
|
28
Trip.com Group
TCOM
$47.5B
| $39.3M | 1.14% |
842,962
+7,451
| +0.9% | +$347K |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.5B
| $35.9M | 1.04% |
+2,192,855
| New | +$35.9M |
|
30
Amazon
AMZN
$2.51T
| $35.8M | 1.04% |
854,000
-76,000
| -8% | -$3.18M |
|
31
American International
AIG
$45.3B
| $28.5M | 0.82% |
480,000
| – | – |
|
32
Novo Nordisk
NVO
$250B
| $27.3M | 0.79% |
1,313,082
+1,073,082
| +447% | +$22.3M |
|
33
SPDR S&P China ETF
GXC
$473M
| $22.4M | 0.65% |
+280,000
| New | +$22.4M |
|
34
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
| $22.2M | 0.64% |
537,240
| – | – |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $22M | 0.64% |
474,671
+366,671
| +340% | +$17M |
|
36
Schlumberger
SLB
$53.5B
| $20.8M | 0.6% |
+265,000
| New | +$20.8M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $19.6M | 0.57% |
+521,000
| New | +$19.6M |
|
|
38
McDonald's
MCD
$226B
| $18.7M | 0.54% |
161,715
-188,000
| -54% | -$21.7M |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $18M | 0.52% |
668,030
+534,230
| +399% | +$14.4M |
|
40
Applied Materials
AMAT
$127B
| $17M | 0.49% |
563,000
+163,000
| +41% | +$4.91M |
|
41
Oracle
ORCL
$625B
| $15.7M | 0.45% |
400,000
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $15M | 0.44% |
65,324
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.4M | 0.42% |
200,000
-130,000
| -39% | -$9.37M |
|
44
Goldman Sachs
GS
$226B
| $14.2M | 0.41% |
88,000
| – | – |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $13.7M | 0.4% |
322,300
| – | – |
|
46
iShares Global Healthcare ETF
IXJ
$3.83B
| $12.6M | 0.36% |
249,628
+111,700
| +81% | +$5.63M |
|
|
HIMX
47
Himax Technologies
HIMX
$1.44B
| $12.1M | 0.35% |
+1,409,100
| New | +$12.1M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11.6M | 0.34% |
+164,943
| New | +$11.6M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.32% |
+242,424
| New | +$11.1M |
|
50
Kimberly-Clark
KMB
$42.7B
| $11M | 0.32% |
87,000
| – | – |
|