NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.27%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.42B
AUM Growth
+$1.42B
(+74%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Estee Lauder
EL
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
$8.31M |
| 5 |
Amazon
AMZN
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.38% |
128,252
| – | – |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.29M | 0.37% |
+88,800
| New | +$5.29M |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $4.92M | 0.35% |
+45,000
| New | +$4.92M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.34% |
+67,567
| New | +$4.83M |
|
55
Salesforce
CRM
$245B
| $4.76M | 0.34% |
71,300
| – | – |
|
|
56
Apple
AAPL
$3.45T
| $4.21M | 0.3% |
33,800
-93,000
| -73% | -$11.6M |
|
57
Tesla
TSLA
$1.08T
| $4.15M | 0.29% |
22,000
| – | – |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.89M | 0.27% |
+139,000
| New | +$3.89M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $3.35M | 0.24% |
56,501
-15,200
| -21% | -$900K |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| $3.21M | 0.23% |
62,655
| – | – |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.1M | 0.22% |
+60,000
| New | +$3.1M |
|
62
F5
FFIV
$18B
| $3.08M | 0.22% |
+26,800
| New | +$3.08M |
|
63
iShares Semiconductor ETF
SOXX
$13.6B
| $3.06M | 0.22% |
+32,500
| New | +$3.06M |
|
64
Intuitive Surgical
ISRG
$170B
| $3.03M | 0.21% |
6,000
+5,000
| +500% | +$2.53M |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.85M | 0.2% |
+31,000
| New | +$2.85M |
|
66
VanEck Oil Services ETF
OIH
$886M
| $1.85M | 0.13% |
+55,000
| New | +$1.85M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.09% |
+35,000
| New | +$1.33M |
|
68
Netflix
NFLX
$513B
| $1.17M | 0.08% |
+2,800
| New | +$1.17M |
|
69
Yelp
YELP
$1.99B
| $1.16M | 0.08% |
24,600
| – | – |
|
70
iRobot
IRBT
$106M
| $979K | 0.07% |
+30,000
| New | +$979K |
|
|
P
71
DELISTED
Pandora Media Inc
P
| $908K | 0.06% |
56,000
+28,000
| +100% | +$454K |
|
|
72
Estee Lauder
EL
$33B
| – | – |
-247,380
| Closed | -$18.9M |
|
73
NXP Semiconductors
NXPI
$59.2B
| – | – |
-6,500
| Closed | -$497K |
|