NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.48%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$5.15B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
29
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
EOG Resources
EOG
|
$79M |
| 3 |
Rithm Capital
RITM
|
$68.5M |
| 4 |
Rogers Corp
ROG
|
$68M |
| 5 |
Schlumberger
SLB
|
$60.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$46.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$43.2M |
| 5 |
Advanced Micro Devices
AMD
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $21.9M | 0.43% |
958,787
+119,500
| +14% | +$2.73M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $21.1M | 0.41% |
71,964
-1,729
| -2% | -$506K |
|
53
Cognex
CGNX
$7.38B
| $20.9M | 0.41% |
375,000
-83,200
| -18% | -$4.64M |
|
|
54
Cisco
CSCO
$268B
| $20.3M | 0.4% |
418,191
-2,410,617
| -85% | -$117M |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.39% |
251,148
| – | – |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.38% |
241,239
-576,749
| -71% | -$46.2M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.35% |
350,591
+93,879
| +37% | +$4.86M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $17.6M | 0.34% |
159,408
+54,142
| +51% | +$5.99M |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $17.3M | 0.34% |
307,177
+85,675
| +39% | +$4.81M |
|
|
VNET
60
VNET Group
VNET
$2.15B
| $17.2M | 0.33% |
+1,705,365
| New | +$17.2M |
|
61
Wolfspeed
WOLF
$203M
| $17.2M | 0.33% |
454,254
+104,646
| +30% | +$3.96M |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $16.4M | 0.32% |
235,737
-57,558
| -20% | -$3.99M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16M | 0.31% |
+126,575
| New | +$16M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $15.6M | 0.3% |
58,534
-77,082
| -57% | -$20.6M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.6M | 0.3% |
380,603
-12,381
| -3% | -$508K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.29% |
+342,187
| New | +$14.7M |
|
67
Spotify
SPOT
$143B
| $14.5M | 0.28% |
80,000
-23,000
| -22% | -$4.16M |
|
68
iShares US Financial Services ETF
IYG
$1.92B
| $13.4M | 0.26% |
100,256
-8,450
| -8% | -$1.13M |
|
69
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13.1M | 0.25% |
318,838
+124,007
| +64% | +$5.08M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $12.5M | 0.24% |
88,550
+48,100
| +119% | +$6.81M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $12M | 0.23% |
199,381
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $11.4M | 0.22% |
76,062
+20,829
| +38% | +$3.12M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.2M | 0.22% |
142,600
+28,000
| +24% | +$2.2M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.21% |
58,354
+52,500
| +897% | +$9.75M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.1M | 0.2% |
149,132
+73,746
| +98% | +$5.01M |
|