NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.34%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.66B
AUM Growth
+$3.66B
(-10%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$38.2M |
| 2 |
Tesla
TSLA
|
$22.6M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$8.3M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$65.6M |
| 2 |
lululemon athletica
LULU
|
$62.3M |
| 3 |
Aptiv
APTV
|
$42.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$41.4M |
| 5 |
ServiceNow
NOW
|
$39.4M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Communication Services | 8.37% |
| 3 | Real Estate | 7.82% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $22.9M | 0.63% |
177,100
-70,900
| -29% | -$9.18M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.61% |
293,940
| – | – |
|
53
Goldman Sachs
GS
$221B
| $21.8M | 0.6% |
63,606
-5,548
| -8% | -$1.91M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.4M | 0.53% |
156,018
| – | – |
|
55
Royal Caribbean
RCL
$96.4B
| $19.4M | 0.53% |
391,663
-382,240
| -49% | -$18.9M |
|
56
BP
BP
$88.8B
| $18.4M | 0.5% |
526,650
+50
| +0% | +$1.75K |
|
57
Illumina
ILMN
$15.2B
| $17.6M | 0.48% |
89,324
-8,841
| -9% | -$1.74M |
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $17.3M | 0.47% |
847,545
| – | – |
|
59
Invesco KBW Bank ETF
KBWB
$4.88B
| $17M | 0.46% |
328,878
-4,500
| -1% | -$232K |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.8M | 0.46% |
811,242
| – | – |
|
|
61
lululemon athletica
LULU
$23.8B
| $16.7M | 0.46% |
52,044
-194,454
| -79% | -$62.3M |
|
62
Freeport-McMoran
FCX
$66.3B
| $16.5M | 0.45% |
435,283
| – | – |
|
63
Netflix
NFLX
$521B
| $15.7M | 0.43% |
53,310
-7,919
| -13% | -$2.34M |
|
64
JPMorgan Chase
JPM
$824B
| $15.3M | 0.42% |
113,990
-232,943
| -67% | -$31.2M |
|
65
Digital Realty Trust
DLR
$55.1B
| $14.9M | 0.41% |
149,068
| – | – |
|
66
IQVIA
IQV
$31.4B
| $14.7M | 0.4% |
71,609
-165,829
| -70% | -$34M |
|
67
Extra Space Storage
EXR
$30.4B
| $13.9M | 0.38% |
94,229
| – | – |
|
68
S&P Global
SPGI
$165B
| $12.8M | 0.35% |
38,346
+5,031
| +15% | +$1.69M |
|
69
Applied Materials
AMAT
$124B
| $12.6M | 0.34% |
129,000
-319,708
| -71% | -$31.1M |
|
70
Bank of America
BAC
$371B
| $11.1M | 0.3% |
334,644
-686,295
| -67% | -$22.7M |
|
71
Kinder Morgan
KMI
$59.4B
| $9.71M | 0.27% |
537,300
| – | – |
|
72
Prologis
PLD
$103B
| $9.44M | 0.26% |
83,697
| – | – |
|
73
Skyworks Solutions
SWKS
$10.9B
| $9.36M | 0.26% |
102,762
-362
| -0.4% | -$33K |
|
74
NNN REIT
NNN
$8.03B
| $8.26M | 0.23% |
180,591
| – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.16M | 0.2% |
86,292
-2,700
| -3% | -$224K |
|