NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Return 5.07%
This Quarter Return
+4.82%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.34B
AUM Growth
-$561M
Cap. Flow
-$733M
Cap. Flow %
-16.9%
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13

Top Buys

1
ON icon
ON Semiconductor
ON
$84.5M
2
AMZN icon
Amazon
AMZN
$76.2M
3
CSCO icon
Cisco
CSCO
$48.6M
4
LITE icon
Lumentum
LITE
$46.3M
5
V icon
Visa
V
$45.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$142M
3
RITM icon
Rithm Capital
RITM
$74M
4
WOLF icon
Wolfspeed
WOLF
$60.5M
5
STWD icon
Starwood Property Trust
STWD
$53.7M

Sector Composition

1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$18.5M 0.43%
839,287
+140,500
+20% +$3.09M
SPOT icon
52
Spotify
SPOT
$146B
$17.3M 0.4%
+103,000
New +$17.3M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16.6M 0.38%
392,984
+69,998
+22% +$2.95M
CELG
54
DELISTED
Celgene Corp
CELG
$15.6M 0.36%
196,934
+3,500
+2% +$278K
UHS icon
55
Universal Health Services
UHS
$12.1B
$15.6M 0.36%
140,257
-201,753
-59% -$22.5M
WOLF icon
56
Wolfspeed
WOLF
$196M
$14.5M 0.34%
349,608
-1,454,709
-81% -$60.5M
AMWD icon
57
American Woodmark
AMWD
$997M
$14.2M 0.33%
154,770
-195,230
-56% -$17.9M
IYG icon
58
iShares US Financial Services ETF
IYG
$1.9B
$14.1M 0.32%
326,118
-1,782
-0.5% -$77K
SONY icon
59
Sony
SONY
$165B
$13.8M 0.32%
+1,350,000
New +$13.8M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13.5M 0.31%
256,712
+87,183
+51% +$4.58M
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$13.1M 0.3%
158,398
-71,454
-31% -$5.9M
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.9M 0.3%
221,502
+48,504
+28% +$2.82M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12.3M 0.28%
111,894
-71,298
-39% -$7.82M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$11.9M 0.27%
105,266
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.5B
$11.5M 0.27%
199,381
+81,752
+69% +$4.73M
UNP icon
66
Union Pacific
UNP
$131B
$11.1M 0.25%
78,000
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$10.6M 0.24%
289,195
+31,075
+12% +$1.14M
BMI icon
68
Badger Meter
BMI
$5.39B
$9.39M 0.22%
+210,000
New +$9.39M
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.21M 0.19%
114,600
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.07M 0.19%
70,437
-102,652
-59% -$11.8M
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$7.85B
$7.99M 0.18%
194,831
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.87M 0.18%
113,250
-78,026
-41% -$5.42M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$528B
$7.76M 0.18%
55,233
– –
VAW icon
74
Vanguard Materials ETF
VAW
$2.89B
$6.01M 0.14%
45,699
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.57M 0.13%
40,450
+13,174
+48% +$1.81M
1 2
3
4 5