NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.3B
AUM Growth
+$2.3B
(+32%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
18
Increased
23
Reduced
8
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$95.3M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$58.1M |
| 3 |
Skechers
SKX
|
$48.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.3M |
| 5 |
American International
AIG
|
$42.5M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.6M |
| 2 |
3M
MMM
|
$25.8M |
| 3 |
PepsiCo
PEP
|
$23M |
| 4 |
Cisco
CSCO
|
$21.9M |
| 5 |
Texas Instruments
TXN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Communication Services | 9.01% |
| 3 | Technology | 7.23% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $5.84M | 0.25% |
+36,000
| New | +$5.84M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $5.71M | 0.25% |
108,000
| – | – |
|
53
lululemon athletica
LULU
$23.8B
| $5.29M | 0.23% |
+78,055
| New | +$5.29M |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.18M | 0.23% |
53,800
+15,800
| +42% | +$1.52M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 0.22% |
80,000
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.77M | 0.21% |
418,166
| – | – |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $3.86M | 0.17% |
45,000
| – | – |
|
58
Analog Devices
ADI
$120B
| $3.55M | 0.15% |
60,000
| – | – |
|
59
iShares MSCI Italy ETF
EWI
$707M
| $3.47M | 0.15% |
284,725
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| $3.46M | 0.15% |
+97,000
| New | +$3.46M |
|
|
61
Cisco
CSCO
$268B
| $3.42M | 0.15% |
120,000
-768,000
| -86% | -$21.9M |
|
|
62
Texas Instruments
TXN
$178B
| $3.29M | 0.14% |
57,300
-358,700
| -86% | -$20.6M |
|
63
Akamai
AKAM
$11.1B
| $2.96M | 0.13% |
53,238
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.07% |
+29,500
| New | +$1.69M |
|
65
Walt Disney
DIS
$211B
| $1.47M | 0.06% |
+14,827
| New | +$1.47M |
|
66
Westlake Corp
WLK
$10.9B
| $1.39M | 0.06% |
+30,000
| New | +$1.39M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.24M | 0.05% |
40,829
-45,071
| -52% | -$1.37M |
|
68
United States Oil Fund
USO
$967M
| $982K | 0.04% |
+101,200
| New | +$982K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.03% |
+6,032
| New | +$659K |
|
|
70
3M
MMM
$81B
| – | – |
-171,337
| Closed | -$25.8M |
|
71
iShares US Financials ETF
IYF
$4.03B
| – | – |
-65,785
| Closed | -$5.81M |
|
72
Genuine Parts
GPC
$19B
| – | – |
-188,000
| Closed | -$16.1M |
|
73
Emerson Electric
EMR
$72.9B
| – | – |
-74,918
| Closed | -$3.58M |
|
74
United Parcel Service
UPS
$72.3B
| – | – |
-150,000
| Closed | -$14.4M |
|