NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+7.87%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.21B
AUM Growth
-$420M
(-12%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$44.9M |
| 2 |
Caterpillar
CAT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$38.7M |
| 4 |
Apple
AAPL
|
$33M |
| 5 |
Micron Technology
MU
|
$31.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$98.8M |
| 2 |
Starwood Property Trust
STWD
|
$95.1M |
| 3 |
Nike
NKE
|
$75.6M |
| 4 |
Verizon
VZ
|
$72.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$69.1M |
Sector Composition
| 1 | Real Estate | 26% |
| 2 | Technology | 13.09% |
| 3 | Financials | 9.42% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.8M | 0.37% |
199,381
| – | – |
|
52
Halliburton
HAL
$18.8B
| $11.7M | 0.36% |
478,000
-334,500
| -41% | -$8.19M |
|
53
Schlumberger
SLB
$53.4B
| $11.4M | 0.35% |
282,388
-638,612
| -69% | -$25.7M |
|
54
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10.8M | 0.34% |
258,144
| – | – |
|
55
Gilead Sciences
GILD
$143B
| $10.4M | 0.32% |
+160,000
| New | +$10.4M |
|
56
iShares US Financial Services ETF
IYG
$1.9B
| $10.3M | 0.32% |
202,872
| – | – |
|
57
Crown Castle
CCI
$41.9B
| $9.67M | 0.3% |
+68,000
| New | +$9.67M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.34M | 0.29% |
114,600
| – | – |
|
59
Ulta Beauty
ULTA
$23.1B
| $9.3M | 0.29% |
+36,747
| New | +$9.3M |
|
60
Corning
GLW
$61B
| $8.73M | 0.27% |
300,000
+200,000
| +200% | +$5.82M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.24M | 0.26% |
125,928
-1,055,557
| -89% | -$69.1M |
|
62
JPMorgan Chase
JPM
$809B
| $7.25M | 0.23% |
52,000
+7,000
| +16% | +$976K |
|
63
Lumentum
LITE
$10.4B
| $7.14M | 0.22% |
90,000
-511,206
| -85% | -$40.5M |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.07M | 0.22% |
131,400
| – | – |
|
65
Vanguard Financials ETF
VFH
$12.8B
| $7.05M | 0.22% |
92,442
| – | – |
|
66
Ambarella
AMBA
$3.54B
| $6.13M | 0.19% |
101,200
+81,200
| +406% | +$4.92M |
|
67
Rogers Corp
ROG
$1.43B
| $6.06M | 0.19% |
48,600
| – | – |
|
68
Exxon Mobil
XOM
$466B
| $5.58M | 0.17% |
+80,000
| New | +$5.58M |
|
69
Broadcom
AVGO
$1.58T
| $5.37M | 0.17% |
170,000
-1,183,500
| -87% | -$37.4M |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.1M | 0.16% |
56,800
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.03M | 0.16% |
60,000
| – | – |
|
72
Walt Disney
DIS
$212B
| $4.87M | 0.15% |
33,645
-472,959
| -93% | -$68.4M |
|
73
iShares MSCI China ETF
MCHI
$7.91B
| $4.76M | 0.15% |
74,250
| – | – |
|
74
Royal Caribbean
RCL
$95.7B
| $4.75M | 0.15% |
35,549
-235,293
| -87% | -$31.4M |
|
75
Qualcomm
QCOM
$172B
| $4.25M | 0.13% |
+48,131
| New | +$4.25M |
|