NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.2%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$93.8M |
| 2 |
Wolfspeed
WOLF
|
$85.8M |
| 3 |
Realty Income
O
|
$54.4M |
| 4 |
Cognex
CGNX
|
$53.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$222M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$186M |
| 3 |
Lam Research
LRCX
|
$175M |
| 4 |
Goldman Sachs
GS
|
$163M |
| 5 |
Broadcom
AVGO
|
$134M |
Sector Composition
| 1 | Real Estate | 19.63% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$1.04B
| $13.9M | 0.36% |
+1,750,356
| New | +$13.9M |
|
52
CEVA Inc
CEVA
$519M
| $13.6M | 0.35% |
+295,680
| New | +$13.6M |
|
53
Vanguard Financials ETF
VFH
$12.8B
| $12.6M | 0.33% |
180,481
+82,381
| +84% | +$5.77M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 0.31% |
98,827
-332
| -0.3% | -$40.4K |
|
55
iShares Semiconductor ETF
SOXX
$13.3B
| $11.4M | 0.3% |
67,000
-7,000
| -9% | -$1.19M |
|
56
Vanguard S&P 500 ETF
VOO
$723B
| $11.3M | 0.29% |
45,889
-4,185
| -8% | -$1.03M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.28% |
78,053
+37,893
| +94% | +$5.2M |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $10.5M | 0.27% |
125,254
+40,715
| +48% | +$3.4M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.26% |
144,795
-153,226
| -51% | -$10.8M |
|
60
PayPal
PYPL
$66.3B
| $9.79M | 0.25% |
+133,000
| New | +$9.79M |
|
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.18M | 0.24% |
181,507
-3,670,394
| -95% | -$186M |
|
62
PACCAR
PCAR
$50.9B
| $8.09M | 0.21% |
113,800
-456,200
| -80% | -$32.4M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.42M | 0.19% |
116,000
+27,800
| +32% | +$1.78M |
|
64
iShares Core S&P 500 ETF
IVV
$659B
| $7.04M | 0.18% |
26,178
-37,000
| -59% | -$9.95M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $6.22M | 0.16% |
167,229
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.7M | 0.15% |
78,900
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.46M | 0.14% |
118,935
-73,900
| -38% | -$3.39M |
|
68
Vanguard Energy ETF
VDE
$7.3B
| $4.45M | 0.12% |
45,000
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 0.11% |
77,799
-55,555
| -42% | -$3.16M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.72M | 0.1% |
61,553
+16,946
| +38% | +$1.03M |
|
71
iShares US Financials ETF
IYF
$4.01B
| $3.2M | 0.08% |
+26,800
| New | +$3.2M |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $3.03M | 0.08% |
+19,600
| New | +$3.03M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $2.94M | 0.08% |
100,000
-1,779,999
| -95% | -$52.4M |
|
74
Kinder Morgan
KMI
$59.3B
| $2.89M | 0.08% |
160,000
-4,167,685
| -96% | -$75.3M |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.36M | 0.06% |
21,473
-58,027
| -73% | -$6.37M |
|