NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.55%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6B
AUM Growth
+$6B
(+1.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
26
Reduced
36
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$561M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$177M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
Qualcomm
QCOM
|
$60.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$104M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.8M |
| 4 |
Ulta Beauty
ULTA
|
$69.9M |
| 5 |
ON Semiconductor
ON
|
$54.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 10.69% |
| 4 | Real Estate | 9.45% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $40.2M | 0.67% | 209,500 -71,500 | -25% | -$13.7M |
|
52
Adobe
ADBE
$151B
| $40.1M | 0.67% | 69,720 -29,280 | -30% | -$16.9M |
|
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $39.2M | 0.65% | 1,379,941 | – | – |
|
54
AvalonBay Communities
AVB
$27.9B
| $38.9M | 0.65% | +175,601 | New | +$38.9M |
|
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.9M | 0.61% | 337,566 -948,535 | -74% | -$104M |
|
56
Nike
NKE
$114B
| $36.4M | 0.61% | 250,892 -123,532 | -33% | -$17.9M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $35.6M | 0.59% | 216,337 +141,958 | +191% | +$23.4M |
|
58
S&P Global
SPGI
$167B
| $34.9M | 0.58% | 82,100 -21,700 | -21% | -$9.22M |
|
59
IQVIA
IQV
$32.4B
| $33.4M | 0.56% | 139,300 | – | – |
|
60
ASML
ASML
$292B
| $31.2M | 0.52% | 41,859 -12,000 | -22% | -$8.94M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31M | 0.52% | 695,600 -45,200 | -6% | -$2.01M |
|
62
Johnson & Johnson
JNJ
$427B
| $30.9M | 0.51% | 191,311 +64,519 | +51% | +$10.4M |
|
63
Prologis
PLD
$106B
| $29.1M | 0.49% | 232,216 -7,394 | -3% | -$927K |
|
64
Schlumberger
SLB
$55B
| $28.9M | 0.48% | 974,346 -233,162 | -19% | -$6.91M |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $27.3M | 0.46% | 1,262,019 | – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $25.9M | 0.43% | +251,288 | New | +$25.9M |
|
67
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.8M | 0.41% | 514,717 | – | – |
|
68
Netflix
NFLX
$513B
| $23.7M | 0.39% | +38,846 | New | +$23.7M |
|
69
CME Group
CME
$96B
| $23.2M | 0.39% | 120,000 -62,000 | -34% | -$12M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.38% | 138,000 -240,596 | -64% | -$40.1M |
|
71
BP
BP
$90.8B
| $22.2M | 0.37% | 813,900 -66,302 | -8% | -$1.81M |
|
72
Rogers Corp
ROG
$1.42B
| $22.1M | 0.37% | 118,630 | – | – |
|
73
Invesco KBW Bank ETF
KBWB
$4.95B
| $20.1M | 0.34% | +300,222 | New | +$20.1M |
|
74
Goldman Sachs
GS
$226B
| $19.8M | 0.33% | 52,294 +40,120 | +330% | +$15.2M |
|
75
Exxon Mobil
XOM
$487B
| $18.6M | 0.31% | 315,680 -455,782 | -59% | -$26.8M |
|