NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.38%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.64B
AUM Growth
+$2.64B
(-24%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.2M |
| 2 |
Amazon
AMZN
|
$58.5M |
| 3 |
AGNC Investment
AGNC
|
$54.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.5M |
| 5 |
Goldman Sachs
GS
|
$24.8M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$158M |
| 2 |
Phillips 66
PSX
|
$149M |
| 3 |
Verizon
VZ
|
$129M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$111M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.3M |
Sector Composition
| 1 | Real Estate | 14.6% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 9.31% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $29.8M | 1.13% |
922,523
+359,523
| +64% | +$11.6M |
|
27
Intuitive Surgical
ISRG
$158B
| $23.4M | 0.89% |
+36,973
| New | +$23.4M |
|
28
Costco
COST
$421B
| $22.4M | 0.85% |
+140,000
| New | +$22.4M |
|
29
Ambarella
AMBA
$3.36B
| $21.9M | 0.83% |
+403,873
| New | +$21.9M |
|
30
TJX Companies
TJX
$155B
| $18.8M | 0.71% |
250,000
-313,272
| -56% | -$23.5M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.69% |
+518,061
| New | +$18.3M |
|
32
Alibaba
BABA
$325B
| $17.6M | 0.67% |
+200,000
| New | +$17.6M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $15.9M | 0.6% |
416,700
+94,400
| +29% | +$3.6M |
|
34
Oracle
ORCL
$628B
| $15.4M | 0.58% |
400,000
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.9M | 0.49% |
361,000
-160,000
| -31% | -$5.72M |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.9M | 0.49% |
+635,518
| New | +$12.9M |
|
37
iShares Global Healthcare ETF
IXJ
$3.82B
| $11.8M | 0.45% |
124,714
-100
| -0.1% | -$9.48K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.39% |
126,112
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.39% |
242,424
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $9.6M | 0.36% |
82,934
-340,376
| -80% | -$39.4M |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.42M | 0.36% |
192,678
| – | – |
|
42
Mastercard
MA
$536B
| $8.98M | 0.34% |
86,980
-355,653
| -80% | -$36.7M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $8.9M | 0.34% |
+64,762
| New | +$8.9M |
|
44
Exxon Mobil
XOM
$477B
| $8.63M | 0.33% |
95,600
-410,544
| -81% | -$37.1M |
|
45
PIMCO Dynamic Income Fund
PDI
$7.53B
| $8.57M | 0.33% |
+309,298
| New | +$8.57M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.94M | 0.23% |
78,900
-86,043
| -52% | -$6.48M |
|
|
HIMX
47
Himax Technologies
HIMX
$1.43B
| $5.44M | 0.21% |
900,000
-509,100
| -36% | -$3.07M |
|
48
iShares Mortgage Real Estate ETF
REM
$602M
| $5.31M | 0.2% |
+126,157
| New | +$5.31M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.86M | 0.18% |
+41,507
| New | +$4.86M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $4.83M | 0.18% |
23,000
-42,324
| -65% | -$8.89M |
|