NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.01B
AUM Growth
+$4.01B
(+52%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Goldman Sachs
GS
|
$174M |
| 4 |
AGNC Investment
AGNC
|
$141M |
| 5 |
Phillips 66
PSX
|
$129M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 2 |
Visa
V
|
$44.6M |
| 3 |
Universal Display
OLED
|
$42.2M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$32.2M |
| 5 |
Intuitive Surgical
ISRG
|
$23.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 15.49% |
| 3 | Energy | 13.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.03% | +19,540 | New | +$1.13M |
|
77
iShares MSCI Italy ETF
EWI
$716M
| $1.04M | 0.03% | 40,362 | – | – |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $819K | 0.02% | +11,200 | New | +$819K |
|
79
Autoliv
ALV
$9.53B
| $683K | 0.02% | 6,680 | – | – |
|
80
iShares MSCI China ETF
MCHI
$7.91B
| $287K | 0.01% | 5,758 | – | – |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| – | – | -416,700 | Closed | -$15.9M |
|
|
82
Intuitive Surgical
ISRG
$170B
| – | – | -36,973 | Closed | -$23.4M |
|
|
83
Universal Display
OLED
$6.59B
| – | – | -749,319 | Closed | -$42.2M |
|
|
84
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -1,343,100 | Closed | -$32.2M |
|