NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
This Quarter Return
+6.25%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$774M
Cap. Flow %
16%
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16

Top Buys

1
AMAT icon
Applied Materials
AMAT
$192M
2
LRCX icon
Lam Research
LRCX
$166M
3
AVGO icon
Broadcom
AVGO
$149M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$136M
5
AMZN icon
Amazon
AMZN
$120M

Top Sells

1
AAPL icon
Apple
AAPL
$256M
2
PSX icon
Phillips 66
PSX
$135M
3
JPM icon
JPMorgan Chase
JPM
$83.1M
4
NLY icon
Annaly Capital Management
NLY
$73.4M
5
NKE icon
Nike
NKE
$71.6M

Sector Composition

1 Technology 18.09%
2 Real Estate 15.19%
3 Communication Services 8.01%
4 Financials 7.75%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$7.18B
$16.3M 0.34%
+251,000
New +$16.3M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$659B
$16M 0.33%
63,178
+59,878
+1,814% +$15.1M
TCOM icon
53
Trip.com Group
TCOM
$46.8B
$15.9M 0.33%
+301,915
New +$15.9M
JPM icon
54
JPMorgan Chase
JPM
$818B
$14.8M 0.31%
154,657
-870,343
-85% -$83.1M
IBB icon
55
iShares Biotechnology ETF
IBB
$5.67B
$14.3M 0.29%
+42,725
New +$14.3M
MA icon
56
Mastercard
MA
$535B
$14.1M 0.29%
+100,000
New +$14.1M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$12.9M 0.27%
155,419
-169,054
-52% -$14M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12M 0.25%
99,159
-172,500
-63% -$20.9M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.3B
$11.7M 0.24%
+74,000
New +$11.7M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$723B
$11.6M 0.24%
50,074
+19,275
+63% +$4.45M
NLY icon
61
Annaly Capital Management
NLY
$13.7B
$8.66M 0.18%
710,482
-6,021,665
-89% -$73.4M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.4M 0.17%
192,835
-170,330
-47% -$7.42M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$8.14M 0.17%
+79,500
New +$8.14M
EQIX icon
64
Equinix
EQIX
$74.2B
$7.39M 0.15%
+16,550
New +$7.39M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.2M 0.15%
133,354
+44,505
+50% +$2.4M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$6.54M 0.14%
84,539
+73,339
+655% +$5.67M
VFH icon
67
Vanguard Financials ETF
VFH
$12.8B
$6.41M 0.13%
+98,100
New +$6.41M
AMBA icon
68
Ambarella
AMBA
$3.35B
$5.79M 0.12%
118,069
+96,369
+444% +$4.72M
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$5.7M 0.12%
167,229
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.4M 0.11%
78,900
– –
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.5B
$5.21M 0.11%
+88,200
New +$5.21M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$5.2M 0.11%
40,160
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.5B
$4.96M 0.1%
+33,500
New +$4.96M
GXC icon
74
SPDR S&P China ETF
GXC
$482M
$4.61M 0.1%
45,000
-201,195
-82% -$20.6M
VDE icon
75
Vanguard Energy ETF
VDE
$7.3B
$4.21M 0.09%
45,000
– –
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