NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+6.25%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$902M
(+23%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16
Top Buys
| 1 |
Applied Materials
AMAT
|
$192M |
| 2 |
Lam Research
LRCX
|
$166M |
| 3 |
Broadcom
AVGO
|
$149M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
| 5 |
Amazon
AMZN
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Phillips 66
PSX
|
$135M |
| 3 |
JPMorgan Chase
JPM
|
$83.1M |
| 4 |
Annaly Capital Management
NLY
|
$73.4M |
| 5 |
Nike
NKE
|
$71.6M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Real Estate | 15.19% |
| 3 | Communication Services | 8.01% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $67.2M | 1.39% |
1,053,907
-440,000
| -29% | -$28M |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$747M
| $66.9M | 1.38% |
+3,384,135
| New | +$66.9M |
|
28
PIMCO Dynamic Income Fund
PDI
$7.56B
| $64M | 1.32% |
2,073,278
-30,000
| -1% | -$926K |
|
29
Micron Technology
MU
$139B
| $62.9M | 1.3% |
+1,600,000
| New | +$62.9M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $49.8M | 1.03% |
+2,000,400
| New | +$49.8M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $49.5M | 1.02% |
1,879,999
-902,701
| -32% | -$23.8M |
|
32
Realty Income
O
$53.3B
| $48.9M | 1.01% |
+882,667
| New | +$48.9M |
|
33
PACCAR
PCAR
$51.6B
| $41.2M | 0.85% |
855,000
+588,000
| +220% | +$28.4M |
|
34
Halliburton
HAL
$19.2B
| $38M | 0.79% |
825,963
+209,192
| +34% | +$9.63M |
|
35
Lumentum
LITE
$9.92B
| $37.4M | 0.77% |
+689,000
| New | +$37.4M |
|
36
Advanced Micro Devices
AMD
$263B
| $36M | 0.74% |
+2,823,623
| New | +$36M |
|
37
Schlumberger
SLB
$53.7B
| $35M | 0.72% |
501,063
+301,063
| +151% | +$21M |
|
38
Starbucks
SBUX
$98.9B
| $34.4M | 0.71% |
+640,162
| New | +$34.4M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $30.3M | 0.63% |
207,608
+124,674
| +150% | +$18.2M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.63% |
205,000
-219,515
| -52% | -$32.4M |
|
41
Bank of America
BAC
$375B
| $27.6M | 0.57% |
1,090,000
-1,972,999
| -64% | -$50M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $26.3M | 0.54% |
+662,862
| New | +$26.3M |
|
43
iShares Mortgage Real Estate ETF
REM
$612M
| $21.2M | 0.44% |
451,809
-694,352
| -61% | -$32.5M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $20.4M | 0.42% |
298,021
+222,766
| +296% | +$15.3M |
|
45
Union Pacific
UNP
$132B
| $20.4M | 0.42% |
175,953
+144,953
| +468% | +$16.8M |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.51B
| $19.8M | 0.41% |
1,092,699
-2,040,334
| -65% | -$37M |
|
47
United States Natural Gas Fund
UNG
$623M
| $19.7M | 0.41% |
+187,500
| New | +$19.7M |
|
48
Corning
GLW
$59.7B
| $19.1M | 0.4% |
+640,000
| New | +$19.1M |
|
49
Trex
TREX
$6.68B
| $18.6M | 0.38% |
+824,000
| New | +$18.6M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.1M | 0.35% |
+439,384
| New | +$17.1M |
|