NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+1.54%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.86B
AUM Growth
+$441M
(+31%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$165M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$86.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$80.8M |
| 4 |
Apple
AAPL
|
$28.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$28.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 5 |
Nike
NKE
|
$21.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.88% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.25B
| $347K | 0.02% |
11,000
-128,000
| -92% | -$4.04M |
|
77
Analog Devices
ADI
$120B
| – | – |
-268,000
| Closed | -$16.9M |
|
78
F5
FFIV
$18.1B
| – | – |
-26,800
| Closed | -$3.08M |
|
79
VanEck Oil Services ETF
OIH
$881M
| – | – |
-2,750
| Closed | -$1.85M |
|
80
Qualcomm
QCOM
$170B
| – | – |
-106,800
| Closed | -$7.41M |
|
|
81
Invesco QQQ Trust
QQQ
$366B
| – | – |
-497,625
| Closed | -$52.5M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-77,225
| Closed | -$6.21M |
|