NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.01B
AUM Growth
+$4.01B
(+52%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Goldman Sachs
GS
|
$174M |
| 4 |
AGNC Investment
AGNC
|
$141M |
| 5 |
Phillips 66
PSX
|
$129M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 2 |
Visa
V
|
$44.6M |
| 3 |
Universal Display
OLED
|
$42.2M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$32.2M |
| 5 |
Intuitive Surgical
ISRG
|
$23.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 15.49% |
| 3 | Energy | 13.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $50.4M | 1.26% |
350,600
+310,600
| +777% | +$44.6M |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $50M | 1.25% |
2,333,822
+1,698,304
| +267% | +$36.4M |
|
28
Annaly Capital Management
NLY
$13.6B
| $47M | 1.17% |
+4,232,147
| New | +$47M |
|
29
Exxon Mobil
XOM
$487B
| $44.5M | 1.11% |
542,944
+447,344
| +468% | +$36.7M |
|
30
Skechers
SKX
$9.48B
| $41.8M | 1.04% |
1,520,971
| – | – |
|
31
Mastercard
MA
$538B
| $34.9M | 0.87% |
310,505
+223,525
| +257% | +$25.1M |
|
32
iShares Mortgage Real Estate ETF
REM
$598M
| $34.9M | 0.87% |
770,956
+644,799
| +511% | +$29.2M |
|
33
PIMCO Dynamic Income Fund
PDI
$7.44B
| $34.5M | 0.86% |
1,195,798
+886,500
| +287% | +$25.6M |
|
34
Lam Research
LRCX
$127B
| $33.5M | 0.83% |
+260,877
| New | +$33.5M |
|
35
Ambarella
AMBA
$3.5B
| $28.2M | 0.7% |
515,873
+112,000
| +28% | +$6.13M |
|
36
SPDR S&P China ETF
GXC
$483M
| $23.8M | 0.59% |
290,000
-140,000
| -33% | -$11.5M |
|
37
Costco
COST
$418B
| $23.5M | 0.59% |
140,000
| – | – |
|
38
Halliburton
HAL
$19.4B
| $21.8M | 0.54% |
+442,500
| New | +$21.8M |
|
39
Alibaba
BABA
$322B
| $21.6M | 0.54% |
200,000
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.4M | 0.51% |
247,017
+120,905
| +96% | +$9.99M |
|
41
TJX Companies
TJX
$152B
| $19.8M | 0.49% |
250,000
| – | – |
|
42
Trip.com Group
TCOM
$48.2B
| $19M | 0.47% |
386,972
-475,961
| -55% | -$23.4M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $18.2M | 0.45% |
88,418
+23,656
| +37% | +$4.86M |
|
44
Oracle
ORCL
$635B
| $17.8M | 0.44% |
400,000
| – | – |
|
45
Schlumberger
SLB
$55B
| $15.6M | 0.39% |
+200,000
| New | +$15.6M |
|
46
Palo Alto Networks
PANW
$127B
| $14.9M | 0.37% |
132,000
-185,646
| -58% | -$20.9M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 0.34% |
342,600
-18,400
| -5% | -$731K |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $12.8M | 0.32% |
124,714
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $11.6M | 0.29% |
53,200
+43,200
| +432% | +$9.46M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10.3M | 0.26% |
82,934
| – | – |
|