NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+1.54%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.86B
AUM Growth
+$441M
(+31%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$165M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$86.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$80.8M |
| 4 |
Apple
AAPL
|
$28.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$28.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 5 |
Nike
NKE
|
$21.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.88% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.5B
| $9.13M | 0.49% |
480,000
-93,500
| -16% | -$1.78M |
|
52
Salesforce
CRM
$233B
| $8.36M | 0.45% |
120,000
+48,700
| +68% | +$3.39M |
|
53
NXP Semiconductors
NXPI
$56.8B
| $7.74M | 0.42% |
+78,800
| New | +$7.74M |
|
54
Tesla
TSLA
$1.09T
| $5.9M | 0.32% |
330,000
| – | – |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $5.75M | 0.31% |
98,700
| – | – |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $5.69M | 0.31% |
+108,000
| New | +$5.69M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $5.66M | 0.3% |
128,252
| – | – |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.42M | 0.29% |
88,800
| – | – |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.41M | 0.29% |
29,000
+14,000
| +93% | +$2.61M |
|
60
Intuitive Surgical
ISRG
$163B
| $5.33M | 0.29% |
99,000
+45,000
| +83% | +$2.42M |
|
61
Vanguard Energy ETF
VDE
$7.33B
| $4.81M | 0.26% |
45,000
| – | – |
|
62
Akamai
AKAM
$11.1B
| $4.75M | 0.26% |
+68,000
| New | +$4.75M |
|
63
Sensata Technologies
ST
$4.7B
| $4.17M | 0.22% |
79,094
-20,906
| -21% | -$1.1M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $3.93M | 0.21% |
56,501
| – | – |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| $3.36M | 0.18% |
62,655
| – | – |
|
66
TE Connectivity
TEL
$61.6B
| $2.36M | 0.13% |
36,685
-45,625
| -55% | -$2.93M |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07M | 0.11% |
+50,000
| New | +$2.07M |
|
68
Netflix
NFLX
$534B
| $1.84M | 0.1% |
19,600
| – | – |
|
69
Yelp
YELP
$2B
| $1.58M | 0.09% |
36,800
+12,200
| +50% | +$525K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 0.07% |
35,000
| – | – |
|
|
P
71
DELISTED
Pandora Media Inc
P
| $1.12M | 0.06% |
72,000
+16,000
| +29% | +$249K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.1M | 0.06% |
122,140
-187,860
| -61% | -$1.69M |
|
73
iRobot
IRBT
$98.5M
| $956K | 0.05% |
30,000
| – | – |
|
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $619K | 0.03% |
20,100
-720,000
| -97% | -$22.2M |
|
75
iShares Semiconductor ETF
SOXX
$13.5B
| $412K | 0.02% |
13,419
-84,081
| -86% | -$2.58M |
|