NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-15.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.74B
AUM Growth
-$475M
(-15%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46M |
| 4 |
ServiceNow
NOW
|
+$41.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
Rithm Capital
RITM
|
+$30.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$29M |
| 4 |
AGNC Investment
AGNC
|
+$26.2M |
| 5 |
Procter & Gamble
PG
|
+$20.2M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Real Estate | 9.61% |
| 3 | Healthcare | 9.04% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.53M | 0.17% |
+107,765
| New | +$4.53M |
|
77
VanEck Gold Miners ETF
GDX
$21B
| $4.3M | 0.16% |
+186,690
| New | +$4.3M |
|
78
Tesla
TSLA
$1.28T
| $3.67M | 0.13% |
+105,000
| New | +$3.67M |
|
79
Exxon Mobil
XOM
$478B
| $3.62M | 0.13% |
95,262
+15,262
| +19% | +$579K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.31M | 0.12% |
108,517
-149,627
| -58% | -$4.57M |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.09M | 0.11% |
50,000
-75,928
| -60% | -$4.69M |
|
82
VanEck Oil Services ETF
OIH
$850M
| $2.53M | 0.09% |
+31,429
| New | +$2.53M |
|
83
Newmont
NEM
$87.1B
| $2.26M | 0.08% |
+50,000
| New | +$2.26M |
|
84
Biogen
BIIB
$21.2B
| $2.22M | 0.08% |
7,000
| – | – |
|
85
Amplify Mobile Payments ETF
IPAY
$270M
| $2.09M | 0.08% |
+56,100
| New | +$2.09M |
|
86
TechnipFMC
FTI
$16.4B
| $1.88M | 0.07% |
364,896
+266,784
| +272% | +$1.37M |
|
87
Aptiv
APTV
$18B
| $1.64M | 0.06% |
33,308
-6,672
| -17% | -$329K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $1.31M | 0.05% |
+34,800
| New | +$1.31M |
|
|
MFA
89
MFA Financial
MFA
$1.04B
| $1.09M | 0.04% |
175,000
-1,295,063
| -88% | -$8.03M |
|
90
Trex
TREX
$6.48B
| $962K | 0.04% |
24,000
| – | – |
|
91
SPDR S&P Biotech ETF
XBI
$5.43B
| $953K | 0.03% |
12,300
| – | – |
|
92
Addus HomeCare
ADUS
$2.03B
| $930K | 0.03% |
13,764
| – | – |
|
93
Fox Factory Holding Corp
FOXF
$1.14B
| $420K | 0.02% |
10,000
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.65B
| $377K | 0.01% |
3,500
-25,500
| -88% | -$2.75M |
|
95
Analog Devices
ADI
$121B
| – | – |
-8,636
| Closed | -$1.03M |
|
96
American Tower
AMT
$91.3B
| – | – |
-83,000
| Closed | -$19.1M |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-57,931
| Closed | -$1.73M |
|
|
ARI
98
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-119,191
| Closed | -$2.18M |
|
99
Crown Castle
CCI
$41.5B
| – | – |
-68,000
| Closed | -$9.67M |
|
100
DocuSign
DOCU
$16.1B
| – | – |
-5,000
| Closed | -$371K |
|