NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+2.93%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.45B
AUM Growth
+$871M
(+34%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$186M |
| 2 |
Verizon
VZ
|
$74.8M |
| 3 |
Starbucks
SBUX
|
$68.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$53.8M |
| 5 |
Rithm Capital
RITM
|
$53.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.2M |
| 3 |
LyondellBasell Industries
LYB
|
$23.7M |
| 4 |
McDonald's
MCD
|
$21.7M |
| 5 |
Ambarella
AMBA
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.01% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 10.52% |
| 4 | Real Estate | 7.98% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.9M | 0.32% |
+126,112
| New | +$10.9M |
|
52
NXP Semiconductors
NXPI
$56.4B
| $10.9M | 0.32% |
107,000
| – | – |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $10.4M | 0.3% |
+192,678
| New | +$10.4M |
|
54
Financial Select Sector SPDR Fund
XLF
$54B
| $9.01M | 0.26% |
466,913
+189,758
| +68% | +$3.66M |
|
55
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.72M | 0.19% |
+240,861
| New | +$6.72M |
|
56
Tesla
TSLA
$1.08T
| $5.61M | 0.16% |
412,500
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.57M | 0.16% |
36,207
+26,000
| +255% | +$4M |
|
58
iShares US Financials ETF
IYF
$4.06B
| $5.4M | 0.16% |
+120,000
| New | +$5.4M |
|
59
iShares MSCI China ETF
MCHI
$7.76B
| $5.31M | 0.15% |
109,400
-140,700
| -56% | -$6.82M |
|
60
Apple
AAPL
$3.52T
| $4.52M | 0.13% |
160,000
-200,000
| -56% | -$5.65M |
|
61
Vanguard Energy ETF
VDE
$7.35B
| $4.4M | 0.13% |
45,000
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $4.34M | 0.13% |
45,000
-201,360
| -82% | -$19.4M |
|
63
Cummins
CMI
$54.7B
| $4.1M | 0.12% |
32,000
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.07M | 0.12% |
39,787
-34,493
| -46% | -$3.52M |
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.19M | 0.09% |
63,493
-41,049
| -39% | -$2.06M |
|
66
iShares MSCI Italy ETF
EWI
$709M
| $3.14M | 0.09% |
142,363
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.19M | 0.06% |
+26,032
| New | +$2.19M |
|
68
United States Oil Fund
USO
$959M
| $2.18M | 0.06% |
+24,950
| New | +$2.18M |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.13M | 0.06% |
+64,969
| New | +$2.13M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 0.05% |
+29,200
| New | +$1.59M |
|
71
Autoliv
ALV
$9.6B
| $713K | 0.02% |
+9,272
| New | +$713K |
|
72
Akamai
AKAM
$11B
| – | – |
-30,000
| Closed | -$1.68M |
|
|
73
Ambarella
AMBA
$3.39B
| – | – |
-424,377
| Closed | -$21.6M |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-200,000
| Closed | -$4.75M |
|
75
Biogen
BIIB
$20.3B
| – | – |
-52,800
| Closed | -$12.8M |
|