NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.29%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6.59B
AUM Growth
+$6.59B
(+9.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$209M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$199M |
| 3 |
Micron Technology
MU
|
$61M |
| 4 |
Intuitive Surgical
ISRG
|
$54.1M |
| 5 |
Marvell Technology
MRVL
|
$52.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$84.5M |
| 2 |
Palo Alto Networks
PANW
|
$83.5M |
| 3 |
lululemon athletica
LULU
|
$56.5M |
| 4 |
Texas Instruments
TXN
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 9.32% |
| 4 | Real Estate | 9.05% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $44.4M | 0.67% |
175,601
| – | – |
|
52
Ulta Beauty
ULTA
$22.1B
| $43.5M | 0.66% |
105,533
+58,272
| +123% | +$24M |
|
53
Caterpillar
CAT
$196B
| $43.3M | 0.66% |
209,500
| – | – |
|
54
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $42.3M | 0.64% |
1,379,941
| – | – |
|
|
TRTX
55
TPG RE Finance Trust
TRTX
$735M
| $41.7M | 0.63% |
3,384,135
| – | – |
|
56
IQVIA
IQV
$32.4B
| $39.3M | 0.6% |
139,300
| – | – |
|
57
Intel
INTC
$107B
| $39.2M | 0.6% |
761,724
-411,107
| -35% | -$21.2M |
|
58
Prologis
PLD
$106B
| $39.1M | 0.59% |
232,216
| – | – |
|
59
Estee Lauder
EL
$33B
| $39M | 0.59% |
105,474
-32,000
| -23% | -$11.8M |
|
60
S&P Global
SPGI
$167B
| $38.7M | 0.59% |
82,100
| – | – |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.7M | 0.56% |
337,566
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $36.6M | 0.56% |
213,980
+22,669
| +12% | +$3.88M |
|
63
Invesco KBW Bank ETF
KBWB
$4.95B
| $34.5M | 0.52% |
508,909
+208,687
| +70% | +$14.2M |
|
64
Goldman Sachs
GS
$226B
| $31.6M | 0.48% |
82,524
+30,230
| +58% | +$11.6M |
|
65
Eli Lilly
LLY
$657B
| $31.5M | 0.48% |
114,134
+54,134
| +90% | +$15M |
|
66
Schlumberger
SLB
$55B
| $29.2M | 0.44% |
974,346
| – | – |
|
67
CME Group
CME
$96B
| $27.4M | 0.42% |
120,000
| – | – |
|
68
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.7M | 0.41% |
1,262,019
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.7M | 0.39% |
591,400
-104,200
| -15% | -$4.52M |
|
70
Advanced Micro Devices
AMD
$264B
| $25.2M | 0.38% |
175,339
-75,949
| -30% | -$10.9M |
|
71
Netflix
NFLX
$513B
| $23.4M | 0.35% |
38,846
| – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $22.3M | 0.34% |
143,701
-72,636
| -34% | -$11.3M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.3% |
293,940
-251,595
| -46% | -$16.7M |
|
74
Exxon Mobil
XOM
$487B
| $19.3M | 0.29% |
315,680
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $18.6M | 0.28% |
445,783
+45,937
| +11% | +$1.92M |
|