NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+0.17%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.63B
AUM Growth
-$278M
(-7.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$84.1M |
| 2 |
Mastercard
MA
|
$80.5M |
| 3 |
Amazon
AMZN
|
$60.4M |
| 4 |
Microsoft
MSFT
|
$58.3M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$100M |
| 2 |
Entegris
ENTG
|
$84.9M |
| 3 |
Starwood Property Trust
STWD
|
$64.8M |
| 4 |
Verizon
VZ
|
$61.5M |
| 5 |
Phillips 66
PSX
|
$53.6M |
Sector Composition
| 1 | Real Estate | 26.42% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.49% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $51.4M | 1.42% |
842,060
| – | – |
|
27
GDS Holdings
GDS
$6.35B
| $48.2M | 1.33% |
1,203,588
+50,000
| +4% | +$2M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.7M | 1.23% |
760,000
| – | – |
|
29
BP
BP
$87.4B
| $41.8M | 1.15% |
1,100,000
-18,549
| -2% | -$705K |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $41.3M | 1.14% |
665,900
+5,264
| +0.8% | +$326K |
|
31
Valero Energy
VLO
$48.7B
| $40.3M | 1.11% |
473,181
| – | – |
|
32
Cisco
CSCO
$264B
| $38M | 1.05% |
770,000
-16,000
| -2% | -$791K |
|
33
Broadcom
AVGO
$1.58T
| $37.4M | 1.03% |
1,353,500
+9,500
| +0.7% | +$262K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $37M | 1.02% |
729,707
-7,000
| -1% | -$355K |
|
|
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
| $35M | 0.96% |
2,344,996
-1,670,619
| -42% | -$24.9M |
|
36
UnitedHealth
UNH
$286B
| $32.7M | 0.9% |
150,356
-230,000
| -60% | -$50M |
|
37
Lumentum
LITE
$10.4B
| $32.2M | 0.89% |
601,206
-22,516
| -4% | -$1.21M |
|
38
Schlumberger
SLB
$53.4B
| $31.5M | 0.87% |
921,000
-14,000
| -1% | -$478K |
|
39
DocuSign
DOCU
$16.1B
| $29.3M | 0.81% |
473,838
-157,347
| -25% | -$9.74M |
|
40
Royal Caribbean
RCL
$95.7B
| $29.3M | 0.81% |
+270,842
| New | +$29.3M |
|
41
ServiceNow
NOW
$190B
| $28.1M | 0.77% |
+110,791
| New | +$28.1M |
|
42
iShares Mortgage Real Estate ETF
REM
$618M
| $27.5M | 0.76% |
652,014
-367,473
| -36% | -$15.5M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $26.2M | 0.72% |
1,557,000
| – | – |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.53B
| $23M | 0.63% |
1,197,858
-713,915
| -37% | -$13.7M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $20.2M | 0.56% |
203,319
-61,500
| -23% | -$6.11M |
|
46
TechnipFMC
FTI
$16B
| $20M | 0.55% |
1,118,880
+393,120
| +54% | +$7.02M |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $19.2M | 0.53% |
958,787
| – | – |
|
48
Equinix
EQIX
$75.7B
| $17.3M | 0.48% |
30,000
-76,228
| -72% | -$44M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.2M | 0.47% |
350,591
| – | – |
|
50
Halliburton
HAL
$18.8B
| $15.3M | 0.42% |
812,500
-13,000
| -2% | -$245K |
|