NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.9B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13
Top Buys
| 1 |
AGNC Investment
AGNC
|
$148M |
| 2 |
Starwood Property Trust
STWD
|
$106M |
| 3 |
Broadcom
AVGO
|
$96.8M |
| 4 |
Rithm Capital
RITM
|
$75.3M |
| 5 |
Cisco
CSCO
|
$72.9M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$87.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$72M |
| 3 |
Micron Technology
MU
|
$69.9M |
| 4 |
Edwards Lifesciences
EW
|
$58.4M |
| 5 |
Amazon
AMZN
|
$57.9M |
Sector Composition
| 1 | Real Estate | 28.55% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.44B
| $55.1M | 1.13% | 1,787,284 +490,791 | +38% | +$15.1M |
|
27
Starbucks
SBUX
$100B
| $51.8M | 1.06% | 894,062 +152,967 | +21% | +$8.86M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.8M | 1.02% | 972,511 +194,534 | +25% | +$9.96M |
|
29
Microsoft
MSFT
$3.77T
| $45.6M | 0.93% | 500,000 +150,000 | +43% | +$13.7M |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.2M | 0.92% | +825,998 | New | +$45.2M |
|
|
31
Edwards Lifesciences
EW
$47.8B
| $44.8M | 0.91% | 321,103 -418,358 | -57% | -$58.4M |
|
32
Advanced Micro Devices
AMD
$264B
| $44.2M | 0.9% | 4,394,820 +123,628 | +3% | +$1.24M |
|
|
TWO
33
Two Harbors Investment
TWO
$1.04B
| $42.8M | 0.87% | +2,786,546 | New | +$42.8M |
|
34
UnitedHealth
UNH
$281B
| $42.8M | 0.87% | +200,000 | New | +$42.8M |
|
|
35
Micron Technology
MU
$133B
| $41.7M | 0.85% | 800,000 -1,340,023 | -63% | -$69.9M |
|
36
Cognex
CGNX
$7.38B
| $41.6M | 0.85% | 800,000 -78,911 | -9% | -$4.1M |
|
37
Universal Health Services
UHS
$11.6B
| $40.5M | 0.83% | +342,010 | New | +$40.5M |
|
38
GDS Holdings
GDS
$6.62B
| $39.3M | 0.8% | 1,431,958 -263,128 | -16% | -$7.22M |
|
39
Salesforce
CRM
$245B
| $39.2M | 0.8% | 336,780 +85,691 | +34% | +$9.97M |
|
40
Annaly Capital Management
NLY
$13.6B
| $37.8M | 0.77% | +3,625,836 | New | +$37.8M |
|
41
Mastercard
MA
$538B
| $35M | 0.72% | 200,000 -61,769 | -24% | -$10.8M |
|
42
iShares Mortgage Real Estate ETF
REM
$598M
| $34.7M | 0.71% | 817,531 +365,722 | +81% | +$15.5M |
|
43
American Woodmark
AMWD
$941M
| $34.5M | 0.7% | +350,000 | New | +$34.5M |
|
44
Caterpillar
CAT
$196B
| $33.9M | 0.69% | +230,000 | New | +$33.9M |
|
45
Ambarella
AMBA
$3.5B
| $33.9M | 0.69% | +690,992 | New | +$33.9M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.6% | 405,991 -996,141 | -71% | -$72M |
|
47
American Tower
AMT
$95.5B
| $28.4M | 0.58% | +195,290 | New | +$28.4M |
|
48
Kinder Morgan
KMI
$60B
| $26.3M | 0.54% | 1,743,880 +1,583,880 | +990% | +$23.9M |
|
49
Rogers Corp
ROG
$1.42B
| $24.9M | 0.51% | +208,578 | New | +$24.9M |
|
50
Alibaba
BABA
$322B
| $24.9M | 0.51% | +135,503 | New | +$24.9M |
|