NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-6.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.81B
AUM Growth
-$45.8M
(-2.5%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.7M |
| 3 |
Verizon
VZ
|
$46.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$23.7M |
| 5 |
Ambarella
AMBA
|
$21.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.1M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
| 5 |
IBM
IBM
|
$26.4M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.42% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$162B
| – | – |
-99,000
| Closed | -$5.33M |
|
77
Mattel
MAT
$5.93B
| – | – |
-488,645
| Closed | -$12.6M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-35,000
| Closed | -$1.28M |
|
79
TE Connectivity
TEL
$61.6B
| – | – |
-36,685
| Closed | -$2.36M |
|
80
Tesla
TSLA
$1.08T
| – | – |
-330,000
| Closed | -$5.9M |
|
81
Yelp
YELP
$1.99B
| – | – |
-36,800
| Closed | -$1.58M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-56,501
| Closed | -$3.93M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| – | – |
-128,252
| Closed | -$5.66M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| – | – |
-72,000
| Closed | -$1.12M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| – | – |
-98,700
| Closed | -$5.75M |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-88,800
| Closed | -$5.42M |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| – | – |
-62,655
| Closed | -$3.36M |
|