NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.88%
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
(+6.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Texas Instruments
TXN
|
$51.3M |
| 3 |
Royal Caribbean
RCL
|
$46.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
NXP Semiconductors
NXPI
|
$44.3M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$75.8M |
| 2 |
Illumina
ILMN
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 4 |
Tesla
TSLA
|
$49.2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 7.57% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
51
TPG RE Finance Trust
TRTX
$738M
| $37.9M | 0.74% |
3,384,135
| – | – |
|
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $37.5M | 0.73% |
1,379,941
+603,069
| +78% | +$16.4M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.7M | 0.71% |
338,000
+60,000
| +22% | +$6.51M |
|
54
Amplify Mobile Payments ETF
IPAY
$273M
| $36.2M | 0.7% |
542,586
+501,331
| +1,215% | +$33.5M |
|
55
EOG Resources
EOG
$65.8B
| $35.9M | 0.7% |
495,580
+193,130
| +64% | +$14M |
|
56
Apple
AAPL
$3.54T
| $35.6M | 0.69% |
291,842
+72,249
| +33% | +$8.83M |
|
57
Marvell Technology
MRVL
$53.7B
| $35.6M | 0.69% |
727,300
-56,700
| -7% | -$2.78M |
|
58
Salesforce
CRM
$245B
| $35.4M | 0.69% |
167,074
-89,047
| -35% | -$18.9M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $35M | 0.68% |
355,000
-12,730
| -3% | -$1.25M |
|
60
IQVIA
IQV
$31.4B
| $33.6M | 0.65% |
173,800
-161,100
| -48% | -$31.1M |
|
61
Adobe
ADBE
$148B
| $33.3M | 0.65% |
70,000
| – | – |
|
62
DocuSign
DOCU
$15.3B
| $32.6M | 0.63% |
160,813
| – | – |
|
63
Invesco KBW Bank ETF
KBWB
$4.88B
| $30.8M | 0.6% |
+498,113
| New | +$30.8M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.1M | 0.57% |
742,920
-2,280
| -0.3% | -$89.4K |
|
65
GDS Holdings
GDS
$6.54B
| $27.2M | 0.53% |
335,411
+88,038
| +36% | +$7.14M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.53% |
291,704
-100,605
| -26% | -$9.36M |
|
67
TJX Companies
TJX
$155B
| $25.9M | 0.5% |
391,648
+31,715
| +9% | +$2.1M |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $25.8M | 0.5% |
51,800
+5,000
| +11% | +$2.49M |
|
69
JPMorgan Chase
JPM
$824B
| $25.6M | 0.5% |
168,054
-234,359
| -58% | -$35.7M |
|
70
ASML
ASML
$290B
| $25.2M | 0.49% |
40,873
+15,806
| +63% | +$9.76M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.8M | 0.48% |
12,037
-24,291
| -67% | -$50.1M |
|
72
Bank of America
BAC
$371B
| $24.1M | 0.47% |
622,661
-283,440
| -31% | -$11M |
|
73
NNN REIT
NNN
$8.03B
| $24M | 0.47% |
+545,283
| New | +$24M |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $23.6M | 0.46% |
284,402
+31,800
| +13% | +$2.64M |
|
75
CVS Health
CVS
$93B
| $22.8M | 0.44% |
303,327
+265,327
| +698% | +$20M |
|