NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+32.6%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.3B
AUM Growth
+$3.3B
(+21%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
Verizon
VZ
|
$32.4M |
| 4 |
ASML
ASML
|
$27.7M |
| 5 |
JPMorgan Chase
JPM
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$131M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Amazon
AMZN
|
$79.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$72.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Real Estate | 10.33% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.46M | 0.2% |
117,629
| – | – |
|
77
Rogers Corp
ROG
$1.42B
| $6.31M | 0.19% |
50,600
+2,300
| +5% | +$287K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.15M | 0.19% |
130,850
| – | – |
|
79
Royal Caribbean
RCL
$98.7B
| $5.92M | 0.18% |
+117,700
| New | +$5.92M |
|
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $5.89M | 0.18% |
+249,083
| New | +$5.89M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.86M | 0.18% |
50,000
-36,000
| -42% | -$4.22M |
|
82
Lennar Class A
LEN
$34.5B
| $4.44M | 0.13% |
+72,000
| New | +$4.44M |
|
83
Lam Research
LRCX
$127B
| $4.21M | 0.13% |
13,000
-49,700
| -79% | -$16.1M |
|
84
Spotify
SPOT
$140B
| $4.19M | 0.13% |
16,231
-63,769
| -80% | -$16.5M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.12% |
54,050
-403,838
| -88% | -$30.6M |
|
86
Advanced Micro Devices
AMD
$264B
| $3.95M | 0.12% |
75,000
-674,849
| -90% | -$35.5M |
|
87
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.9M | 0.12% |
106,917
-1,600
| -1% | -$58.4K |
|
88
Analog Devices
ADI
$124B
| $3.83M | 0.12% |
+31,211
| New | +$3.83M |
|
|
89
VanEck Oil Services ETF
OIH
$886M
| $3.78M | 0.11% |
30,979
-597,601
| -95% | -$72.8M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.64M | 0.11% |
50,000
| – | – |
|
91
TJX Companies
TJX
$152B
| $3.63M | 0.11% |
+71,772
| New | +$3.63M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 0.11% |
+52,000
| New | +$3.55M |
|
93
Exxon Mobil
XOM
$487B
| $3.47M | 0.11% |
77,505
-17,757
| -19% | -$794K |
|
94
Micron Technology
MU
$133B
| $3.36M | 0.1% |
65,242
-68,758
| -51% | -$3.54M |
|
95
Amplify Mobile Payments ETF
IPAY
$278M
| $2.75M | 0.08% |
56,100
| – | – |
|
96
Aptiv
APTV
$17.3B
| $2.63M | 0.08% |
33,808
+500
| +2% | +$39K |
|
97
TAL Education Group
TAL
$6.46B
| $2.46M | 0.07% |
+36,000
| New | +$2.46M |
|
98
Cognex
CGNX
$7.38B
| $2M | 0.06% |
+33,538
| New | +$2M |
|
99
Applied Materials
AMAT
$128B
| $1.81M | 0.06% |
+30,000
| New | +$1.81M |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.81M | 0.05% |
+25,000
| New | +$1.81M |
|