NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.2%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$93.8M |
| 2 |
Wolfspeed
WOLF
|
$85.8M |
| 3 |
Realty Income
O
|
$54.4M |
| 4 |
Cognex
CGNX
|
$53.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$222M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$186M |
| 3 |
Lam Research
LRCX
|
$175M |
| 4 |
Goldman Sachs
GS
|
$163M |
| 5 |
Broadcom
AVGO
|
$134M |
Sector Composition
| 1 | Real Estate | 19.63% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.3M | 1.2% |
+777,977
| New | +$46.3M |
|
|
27
Goldman Sachs
GS
$221B
| $44.9M | 1.17% |
176,361
-638,639
| -78% | -$163M |
|
28
Advanced Micro Devices
AMD
$263B
| $43.9M | 1.14% |
4,271,192
+1,447,569
| +51% | +$14.9M |
|
29
Starbucks
SBUX
$99.2B
| $42.6M | 1.1% |
741,095
+100,933
| +16% | +$5.8M |
|
30
Mastercard
MA
$536B
| $39.6M | 1.03% |
261,769
+161,769
| +162% | +$24.5M |
|
31
PIMCO Dynamic Income Fund
PDI
$7.53B
| $39M | 1.01% |
1,296,493
-776,785
| -37% | -$23.3M |
|
32
GDS Holdings
GDS
$6.54B
| $38.2M | 0.99% |
+1,695,086
| New | +$38.2M |
|
33
Apple
AAPL
$3.54T
| $37.7M | 0.98% |
+223,005
| New | +$37.7M |
|
34
Lumentum
LITE
$9.37B
| $33.7M | 0.87% |
689,000
| – | – |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $32.6M | 0.84% |
+1,600,000
| New | +$32.6M |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $31.4M | 0.82% |
+3,938,716
| New | +$31.4M |
|
37
Microsoft
MSFT
$3.76T
| $29.9M | 0.78% |
350,000
-554,116
| -61% | -$47.4M |
|
|
38
Applied Materials
AMAT
$124B
| $25.8M | 0.67% |
505,503
-4,348,397
| -90% | -$222M |
|
39
Salesforce
CRM
$245B
| $25.7M | 0.67% |
+251,089
| New | +$25.7M |
|
40
NVIDIA
NVDA
$4.15T
| $25.2M | 0.65% |
+130,000
| New | +$25.2M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $24.3M | 0.63% |
662,862
| – | – |
|
42
Corning
GLW
$59.4B
| $20.5M | 0.53% |
640,000
| – | – |
|
43
iShares Mortgage Real Estate ETF
REM
$602M
| $20.4M | 0.53% |
451,809
| – | – |
|
44
United States Natural Gas Fund
UNG
$621M
| $20.4M | 0.53% |
3,500,000
+500,000
| +17% | +$2.92M |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.49B
| $20.2M | 0.52% |
1,092,699
| – | – |
|
46
Equinix
EQIX
$74.6B
| $19.2M | 0.5% |
42,469
+25,919
| +157% | +$11.7M |
|
47
Union Pacific
UNP
$132B
| $18.7M | 0.49% |
139,816
-36,137
| -21% | -$4.85M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.8M | 0.46% |
214,714
+59,295
| +38% | +$4.92M |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $15.7M | 0.41% |
147,225
+104,500
| +245% | +$2.03M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $13.9M | 0.36% |
132,934
-74,674
| -36% | -$7.79M |
|