NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.87%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.21B
AUM Growth
+$3.21B
(-12%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$44.9M |
| 2 |
Caterpillar
CAT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$38.7M |
| 4 |
Apple
AAPL
|
$33M |
| 5 |
Micron Technology
MU
|
$31.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$98.8M |
| 2 |
Starwood Property Trust
STWD
|
$95.1M |
| 3 |
Nike
NKE
|
$75.6M |
| 4 |
Verizon
VZ
|
$72.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$69.1M |
Sector Composition
| 1 | Real Estate | 26% |
| 2 | Technology | 13.09% |
| 3 | Financials | 9.42% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $3.8M | 0.12% |
39,980
-99,352
| -71% | -$9.44M |
|
77
iShares Biotechnology ETF
IBB
$5.66B
| $3.5M | 0.11% |
29,000
-30,000
| -51% | -$3.62M |
|
78
Texas Instruments
TXN
$176B
| $2.62M | 0.08% |
+20,416
| New | +$2.62M |
|
79
GDS Holdings
GDS
$6.47B
| $2.58M | 0.08% |
50,000
-1,153,588
| -96% | -$59.5M |
|
|
ARI
80
Apollo Commercial Real Estate
ARI
$1.47B
| $2.18M | 0.07% |
119,191
-1,078,667
| -90% | -$19.7M |
|
81
Biogen
BIIB
$20.8B
| $2.08M | 0.06% |
+7,000
| New | +$2.08M |
|
82
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.06% |
+13,900
| New | +$2.03M |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.73M | 0.05% |
57,931
| – | – |
|
84
TechnipFMC
FTI
$15.8B
| $1.55M | 0.05% |
73,000
-759,500
| -91% | -$16.1M |
|
85
Addus HomeCare
ADUS
$2.09B
| $1.34M | 0.04% |
+13,764
| New | +$1.34M |
|
86
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.17M | 0.04% |
12,300
-3,051
| -20% | -$290K |
|
87
Trex
TREX
$6.4B
| $1.08M | 0.03% |
+12,000
| New | +$1.08M |
|
88
Analog Devices
ADI
$119B
| $1.03M | 0.03% |
+8,636
| New | +$1.03M |
|
89
Fox Factory Holding Corp
FOXF
$1.16B
| $696K | 0.02% |
+10,000
| New | +$696K |
|
90
Advanced Micro Devices
AMD
$262B
| $550K | 0.02% |
11,988
| – | – |
|
91
DocuSign
DOCU
$15.3B
| $371K | 0.01% |
5,000
-468,838
| -99% | -$34.8M |
|
92
Cognex
CGNX
$7.3B
| – | – |
-287,000
| Closed | -$14.1M |
|
93
Entegris
ENTG
$11.9B
| – | – |
-300,000
| Closed | -$14.1M |
|
94
Equinix
EQIX
$74.1B
| – | – |
-30,000
| Closed | -$17.3M |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-24,620
| Closed | -$980K |
|
96
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-42,103
| Closed | -$51.4M |
|
97
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-56,600
| Closed | -$2.65M |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-198,804
| Closed | -$8.22M |
|
99
lululemon athletica
LULU
$23.9B
| – | – |
-8,900
| Closed | -$1.71M |
|
|
100
Starwood Property Trust
STWD
$7.37B
| – | – |
-3,925,132
| Closed | -$95.1M |
|