NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-6.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.81B
AUM Growth
-$45.8M
(-2.5%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.7M |
| 3 |
Verizon
VZ
|
$46.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$23.7M |
| 5 |
Ambarella
AMBA
|
$21.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.1M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
| 5 |
IBM
IBM
|
$26.4M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.42% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$710M
| $4.08M | 0.23% |
+142,363
| New | +$4.08M |
|
52
Vanguard Energy ETF
VDE
$7.33B
| $3.81M | 0.21% |
45,000
| – | – |
|
53
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.74M | 0.21% |
+76,000
| New | +$3.74M |
|
54
Akamai
AKAM
$11.1B
| $3.68M | 0.2% |
53,238
-14,762
| -22% | -$1.02M |
|
|
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.59M | 0.2% |
+158,300
| New | +$3.59M |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $3.4M | 0.19% |
86,000
+36,000
| +72% | +$1.42M |
|
57
Analog Devices
ADI
$121B
| $3.39M | 0.19% |
+60,000
| New | +$3.39M |
|
58
Emerson Electric
EMR
$74.9B
| $3.31M | 0.18% |
74,918
-241,882
| -76% | -$10.7M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.25M | 0.18% |
24,775
-4,225
| -15% | -$555K |
|
|
60
Starbucks
SBUX
$98.9B
| $2.84M | 0.16% |
50,000
-847,049
| -94% | -$48.1M |
|
61
Sensata Technologies
ST
$4.7B
| $2.8M | 0.15% |
63,111
-15,983
| -20% | -$709K |
|
62
Nike
NKE
$111B
| $2.46M | 0.14% |
40,000
-393,600
| -91% | -$24.2M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.34M | 0.07% |
48,900
+28,800
| +143% | +$787K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.07% |
+12,000
| New | +$1.22M |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.04M | 0.06% |
122,140
| – | – |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $613K | 0.03% |
+9,285
| New | +$613K |
|
67
iShares Semiconductor ETF
SOXX
$13.5B
| $364K | 0.02% |
13,419
| – | – |
|
68
Booking.com
BKNG
$181B
| – | – |
-16,800
| Closed | -$19.3M |
|
69
BorgWarner
BWA
$9.49B
| – | – |
-236,288
| Closed | -$11.8M |
|
70
CenterPoint Energy
CNP
$24.5B
| – | – |
-480,000
| Closed | -$9.13M |
|
71
Salesforce
CRM
$233B
| – | – |
-120,000
| Closed | -$8.36M |
|
72
Chevron
CVX
$318B
| – | – |
-233,438
| Closed | -$22.5M |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-11,000
| Closed | -$347K |
|
|
74
IBM
IBM
$230B
| – | – |
-169,975
| Closed | -$26.4M |
|
75
iRobot
IRBT
$98.5M
| – | – |
-30,000
| Closed | -$956K |
|