NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Return 5.07%
This Quarter Return
+0.17%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.63B
AUM Growth
-$278M
Cap. Flow
-$294M
Cap. Flow %
-8.09%
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
34
Closed
13

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$84.1M
2
MA icon
Mastercard
MA
$80.5M
3
AMZN icon
Amazon
AMZN
$60.4M
4
MSFT icon
Microsoft
MSFT
$58.3M
5
V icon
Visa
V
$53.3M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$100M
2
ENTG icon
Entegris
ENTG
$84.9M
3
STWD icon
Starwood Property Trust
STWD
$64.8M
4
VZ icon
Verizon
VZ
$61.5M
5
PSX icon
Phillips 66
PSX
$53.6M

Sector Composition

1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.03M 0.11%
100,000
– –
GLW icon
77
Corning
GLW
$61B
$2.85M 0.08%
100,000
– –
IBUY icon
78
Amplify Online Retail ETF
IBUY
$158M
$2.65M 0.07%
56,600
– –
VDE icon
79
Vanguard Energy ETF
VDE
$7.2B
$2.54M 0.07%
32,500
-12,500
-28% -$975K
LULU icon
80
lululemon athletica
LULU
$19.9B
$1.71M 0.05%
8,900
– –
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.7M 0.05%
57,931
– –
AMBA icon
82
Ambarella
AMBA
$3.54B
$1.26M 0.03%
+20,000
New +$1.26M
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.39B
$1.17M 0.03%
15,351
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
$980K 0.03%
24,620
-12,300
-33% -$490K
CME icon
85
CME Group
CME
$94.4B
$869K 0.02%
4,112
+1,141
+38% +$241K
AMD icon
86
Advanced Micro Devices
AMD
$245B
$348K 0.01%
11,988
-19,807
-62% -$575K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$211K 0.01%
2,200
-297,800
-99% -$28.6M
AAPL icon
88
Apple
AAPL
$3.56T
– –
-600,000
Closed -$29.7M
ASML icon
89
ASML
ASML
$307B
– –
-40,000
Closed -$8.32M
CCI icon
90
Crown Castle
CCI
$41.9B
– –
-25,054
Closed -$3.27M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-49,500
Closed -$2.16M
ISRG icon
92
Intuitive Surgical
ISRG
$167B
– –
-53,847
Closed -$9.42M
META icon
93
Meta Platforms (Facebook)
META
$1.89T
– –
-120,488
Closed -$23.3M
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-1,253,650
Closed -$40.3M
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-35,000
Closed -$2.19M
PSX icon
96
Phillips 66
PSX
$53.2B
– –
-573,143
Closed -$53.6M
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.9B
– –
-2,330
Closed -$491K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-269,177
Closed -$15.9M
XOP icon
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-9,580
Closed -$1.04M
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,188,706
Closed -$100M
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