NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+0.17%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.63B
AUM Growth
-$278M
(-7.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$84.1M |
| 2 |
Mastercard
MA
|
$80.5M |
| 3 |
Amazon
AMZN
|
$60.4M |
| 4 |
Microsoft
MSFT
|
$58.3M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$100M |
| 2 |
Entegris
ENTG
|
$84.9M |
| 3 |
Starwood Property Trust
STWD
|
$64.8M |
| 4 |
Verizon
VZ
|
$61.5M |
| 5 |
Phillips 66
PSX
|
$53.6M |
Sector Composition
| 1 | Real Estate | 26.42% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.49% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$146B
| $15M | 0.41% |
131,369
-98,631
| -43% | -$11.2M |
|
52
IQVIA
IQV
$31.9B
| $14.2M | 0.39% |
95,000
+56,688
| +148% | +$8.47M |
|
|
53
Entegris
ENTG
$12.4B
| $14.1M | 0.39% |
300,000
-1,804,500
| -86% | -$84.9M |
|
54
Cognex
CGNX
$7.43B
| $14.1M | 0.39% |
287,000
-8,000
| -3% | -$393K |
|
55
Aptiv
APTV
$17.5B
| $12.2M | 0.34% |
139,332
-160,668
| -54% | -$14M |
|
56
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.3M | 0.31% |
199,381
| – | – |
|
57
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10M | 0.28% |
258,144
| – | – |
|
58
Procter & Gamble
PG
$375B
| $9.58M | 0.26% |
+77,000
| New | +$9.58M |
|
59
iShares US Financial Services ETF
IYG
$1.9B
| $9.23M | 0.25% |
202,872
| – | – |
|
60
Wolfspeed
WOLF
$196M
| $8.99M | 0.25% |
183,552
+10,000
| +6% | +$490K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.9M | 0.25% |
114,600
| – | – |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $8.22M | 0.23% |
198,804
-2,400
| -1% | -$99.2K |
|
63
NVIDIA
NVDA
$4.07T
| $8.18M | 0.23% |
1,880,000
-7,720,000
| -80% | -$33.6M |
|
|
VNET
64
VNET Group
VNET
$2.13B
| $7.99M | 0.22% |
1,048,000
-7,442
| -0.7% | -$56.7K |
|
65
American Tower
AMT
$92.9B
| $7.73M | 0.21% |
34,956
-49,763
| -59% | -$11M |
|
66
Rogers Corp
ROG
$1.43B
| $6.64M | 0.18% |
48,600
| – | – |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.63M | 0.18% |
131,400
| – | – |
|
68
Vanguard Financials ETF
VFH
$12.8B
| $6.47M | 0.18% |
92,442
-45,324
| -33% | -$3.17M |
|
69
iShares Biotechnology ETF
IBB
$5.8B
| $5.87M | 0.16% |
59,000
| – | – |
|
70
JPMorgan Chase
JPM
$809B
| $5.3M | 0.15% |
+45,000
| New | +$5.3M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.15% |
100,000
-200,000
| -67% | -$10.6M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.67M | 0.13% |
60,000
| – | – |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.66M | 0.13% |
56,800
| – | – |
|
74
Costco
COST
$427B
| $4.26M | 0.12% |
+14,800
| New | +$4.26M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $4.16M | 0.11% |
74,250
| – | – |
|