NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
This Quarter Return
+1.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.75B
AUM Growth
-$64.3M
Cap. Flow
-$82.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
65.74%
Holding
72
New
5
Increased
12
Reduced
14
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$58.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$36.4M
3
SKX icon
Skechers
SKX
$28.5M
4
NKE icon
Nike
NKE
$24.1M
5
AMZN icon
Amazon
AMZN
$19.4M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$80.4M
2
JNJ icon
Johnson & Johnson
JNJ
$39.3M
3
GE icon
GE Aerospace
GE
$28.4M
4
MDT icon
Medtronic
MDT
$24.4M
5
VFH icon
Vanguard Financials ETF
VFH
$19.7M

Sector Composition

1 Technology 9.66%
2 Communication Services 8.51%
3 Consumer Discretionary 7.97%
4 Healthcare 7.12%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.28B
$3.74M 0.21%
45,000
– –
EMR icon
52
Emerson Electric
EMR
$72.9B
$3.58M 0.21%
74,918
– –
ADI icon
53
Analog Devices
ADI
$120B
$3.32M 0.19%
60,000
– –
AKAM icon
54
Akamai
AKAM
$11.1B
$2.8M 0.16%
53,238
– –
XOP icon
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.6M 0.15%
21,475
-3,300
-13% -$399K
COST icon
56
Costco
COST
$421B
$333K 0.02%
+2,063
New +$333K
WM icon
57
Waste Management
WM
$90.4B
– –
-171,872
Closed -$8.56M
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-86,000
Closed -$3.4M
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-158,300
Closed -$3.59M
CHKP icon
60
Check Point Software Technologies
CHKP
$20.6B
– –
-120,000
Closed -$9.52M
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-9,285
Closed -$613K
GE icon
62
GE Aerospace
GE
$293B
– –
-235,371
Closed -$28.4M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-48,900
Closed -$1.34M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
– –
-421,200
Closed -$39.3M
MDT icon
65
Medtronic
MDT
$118B
– –
-364,658
Closed -$24.4M
PG icon
66
Procter & Gamble
PG
$370B
– –
-190,400
Closed -$13.7M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– –
-12,000
Closed -$1.22M
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-122,140
Closed -$1.04M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.4B
– –
-13,419
Closed -$364K
ST icon
70
Sensata Technologies
ST
$4.63B
– –
-63,111
Closed -$2.8M
TMV icon
71
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-160,000
Closed -$11M
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
– –
-425,044
Closed -$19.7M
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