NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-0.33%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.58B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$89.7M |
| 2 |
Verizon
VZ
|
$87.7M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$53.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$42.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.8M |
| 4 |
Skechers
SKX
|
$20.9M |
| 5 |
MON
Monsanto Co
MON
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.74% |
| 2 | Communication Services | 10.7% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.06% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $5.56M | 0.22% |
108,000
| – | – |
|
52
Cognex
CGNX
$7.32B
| $5.17M | 0.2% |
240,000
-60,000
| -20% | -$1.29M |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.81M | 0.19% |
104,542
| – | – |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| $4.75M | 0.18% |
+200,000
| New | +$4.75M |
|
55
Vanguard Energy ETF
VDE
$7.3B
| $4.28M | 0.17% |
45,000
| – | – |
|
56
Cummins
CMI
$54.3B
| $3.6M | 0.14% |
32,000
-103,000
| -76% | -$11.6M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.38M | 0.13% |
+133,800
| New | +$3.38M |
|
58
iShares MSCI Italy ETF
EWI
$708M
| $3.09M | 0.12% |
142,363
| – | – |
|
59
Akamai
AKAM
$10.9B
| $1.68M | 0.06% |
30,000
-23,238
| -44% | -$1.3M |
|
60
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.65M | 0.06% |
29,500
| – | – |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.42M | 0.06% |
10,207
| – | – |
|
62
Westlake Corp
WLK
$10.8B
| $1.29M | 0.05% |
30,000
| – | – |
|
63
Analog Devices
ADI
$119B
| – | – |
-60,000
| Closed | -$3.55M |
|
64
Air Products & Chemicals
APD
$63.8B
| – | – |
-127,558
| Closed | -$17M |
|
65
Costco
COST
$423B
| – | – |
-53,963
| Closed | -$8.5M |
|
66
Cisco
CSCO
$267B
| – | – |
-120,000
| Closed | -$3.42M |
|
67
Walt Disney
DIS
$213B
| – | – |
-14,827
| Closed | -$1.47M |
|
68
Illumina
ILMN
$15B
| – | – |
-37,008
| Closed | -$5.84M |
|
69
lululemon athletica
LULU
$23.9B
| – | – |
-78,055
| Closed | -$5.29M |
|
|
70
Netflix
NFLX
$527B
| – | – |
-252,900
| Closed | -$25.9M |
|
71
NVIDIA
NVDA
$4.14T
| – | – |
-3,880,000
| Closed | -$3.46M |
|
72
PepsiCo
PEP
$202B
| – | – |
-100,000
| Closed | -$10.2M |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,032
| Closed | -$659K |
|
74
Texas Instruments
TXN
$168B
| – | – |
-57,300
| Closed | -$3.29M |
|
75
United States Oil Fund
USO
$955M
| – | – |
-12,650
| Closed | -$982K |
|