NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-15.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.74B
AUM Growth
-$475M
(-15%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46M |
| 4 |
ServiceNow
NOW
|
+$41.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
Rithm Capital
RITM
|
+$30.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$29M |
| 4 |
AGNC Investment
AGNC
|
+$26.2M |
| 5 |
Procter & Gamble
PG
|
+$20.2M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Real Estate | 9.61% |
| 3 | Healthcare | 9.04% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $12.8M | 0.47% |
116,762
-183,238
| -61% | -$20.2M |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $12M | 0.44% |
663,387
+600
| +0.1% | +$10.9K |
|
53
New Oriental
EDU
$8.79B
| $11.8M | 0.43% |
+109,434
| New | +$11.8M |
|
54
Wolfspeed
WOLF
$365M
| $11.5M | 0.42% |
323,300
-242,140
| -43% | -$8.59M |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $10.9M | 0.4% |
+114,402
| New | +$10.9M |
|
56
Spotify
SPOT
$143B
| $9.72M | 0.36% |
80,000
-51,369
| -39% | -$6.24M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.89M | 0.32% |
+86,000
| New | +$8.89M |
|
58
Alibaba
BABA
$370B
| $8.47M | 0.31% |
43,560
-27,182
| -38% | -$5.29M |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $8.35M | 0.31% |
1,456,451
-1,800
| -0.1% | -$10.3K |
|
60
Schlumberger
SLB
$53.1B
| $7.69M | 0.28% |
569,762
+287,374
| +102% | +$3.88M |
|
61
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.91M | 0.25% |
+78,000
| New | +$6.91M |
|
62
Nike
NKE
$108B
| $6.87M | 0.25% |
83,000
-55,893
| -40% | -$4.62M |
|
63
Qualcomm
QCOM
$175B
| $6.44M | 0.24% |
95,191
+47,060
| +98% | +$3.18M |
|
64
Bank of America
BAC
$375B
| $6.36M | 0.23% |
299,600
-367,400
| -55% | -$7.8M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.34M | 0.23% |
156,661
-193,930
| -55% | -$7.85M |
|
66
Broadcom
AVGO
$1.7T
| $6.17M | 0.23% |
260,000
+90,000
| +53% | +$2.13M |
|
67
Corning
GLW
$66B
| $6.16M | 0.23% |
300,000
| – | – |
|
68
Halliburton
HAL
$19B
| $5.86M | 0.21% |
855,500
+377,500
| +79% | +$2.59M |
|
69
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.81M | 0.21% |
117,629
-81,752
| -41% | -$4.04M |
|
70
Ambarella
AMBA
$3.43B
| $5.79M | 0.21% |
119,200
+18,000
| +18% | +$874K |
|
71
Micron Technology
MU
$176B
| $5.64M | 0.21% |
134,000
-454,063
| -77% | -$19.1M |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.52M | 0.2% |
130,850
-550
| -0.4% | -$23.2K |
|
73
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.2% |
41,000
+27,100
| +195% | +$3.55M |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.81M | 0.18% |
+38,907
| New | +$4.81M |
|
75
Rogers Corp
ROG
$1.47B
| $4.56M | 0.17% |
48,300
-300
| -0.6% | -$28.3K |
|