NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.9B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13
Top Buys
| 1 |
AGNC Investment
AGNC
|
$148M |
| 2 |
Starwood Property Trust
STWD
|
$106M |
| 3 |
Broadcom
AVGO
|
$96.8M |
| 4 |
Rithm Capital
RITM
|
$75.3M |
| 5 |
Cisco
CSCO
|
$72.9M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$87.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$72M |
| 3 |
Micron Technology
MU
|
$69.9M |
| 4 |
Edwards Lifesciences
EW
|
$58.4M |
| 5 |
Amazon
AMZN
|
$57.9M |
Sector Composition
| 1 | Real Estate | 28.55% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.9M | 0.49% | 316,648 +101,934 | +47% | +$7.69M |
|
|
VNET
52
VNET Group
VNET
$2.33B
| $23.6M | 0.48% | 3,400,771 -537,945 | -14% | -$3.73M |
|
53
Vanguard Financials ETF
VFH
$13B
| $23M | 0.47% | 331,295 +150,814 | +84% | +$10.5M |
|
54
Crown Castle
CCI
$43.2B
| $22.1M | 0.45% | +201,559 | New | +$22.1M |
|
55
Bank of America
BAC
$376B
| $21M | 0.43% | +700,000 | New | +$21M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.3M | 0.41% | 173,089 +74,262 | +75% | +$8.72M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 0.4% | 73,693 +47,515 | +182% | +$12.6M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.4M | 0.4% | +183,192 | New | +$19.4M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 0.39% | +119,054 | New | +$19.1M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.9M | 0.38% | 229,852 +104,598 | +84% | +$8.58M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $17.3M | 0.35% | 193,434 +60,500 | +46% | +$5.4M |
|
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $16.9M | 0.35% | +698,787 | New | +$16.9M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 0.33% | 65,831 +19,942 | +43% | +$4.83M |
|
64
EOG Resources
EOG
$68.2B
| $15.8M | 0.32% | 150,000 -350,000 | -70% | -$36.8M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.31% | 322,986 +204,051 | +172% | +$9.59M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 0.31% | 215,386 +70,591 | +49% | +$4.92M |
|
67
iShares US Financial Services ETF
IYG
$1.94B
| $14.3M | 0.29% | +109,300 | New | +$14.3M |
|
68
NVIDIA
NVDA
$4.24T
| $14M | 0.28% | 60,276 -69,724 | -54% | -$16.1M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 0.26% | 191,276 +75,276 | +65% | +$4.92M |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.24% | +105,266 | New | +$11.9M |
|
71
CEVA Inc
CEVA
$531M
| $10.7M | 0.22% | 295,680 | – | – |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.5M | 0.22% | 172,998 +111,445 | +181% | +$6.79M |
|
73
Union Pacific
UNP
$133B
| $10.5M | 0.21% | 78,000 -61,816 | -44% | -$8.31M |
|
74
Amplify Mobile Payments ETF
IPAY
$278M
| $10.2M | 0.21% | +280,576 | New | +$10.2M |
|
75
ASML
ASML
$292B
| $9.93M | 0.2% | +50,000 | New | +$9.93M |
|