NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+13.19%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.8B
AUM Growth
+$506M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$47.6M |
| 2 |
Camden Property Trust
CPT
|
$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$28.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$120M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
ASML
ASML
|
$44.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$36.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.2M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.26% |
94,552
-52,045
| -36% | -$5.43M |
|
77
TJX Companies
TJX
$157B
| $9.75M | 0.26% |
175,119
+103,347
| +144% | +$5.75M |
|
78
Valero Energy
VLO
$48.7B
| $9.44M | 0.25% |
218,000
+18,000
| +9% | +$780K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $9.27M | 0.24% |
132,000
+80,000
| +154% | +$5.62M |
|
80
Phillips 66
PSX
$53.3B
| $9.18M | 0.24% |
177,000
+69,000
| +64% | +$3.58M |
|
|
81
ASML
ASML
$306B
| $8.78M | 0.23% |
23,767
-120,000
| -83% | -$44.3M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.27M | 0.22% |
156,661
| – | – |
|
83
Schlumberger
SLB
$54B
| $8.17M | 0.21% |
525,288
-41,700
| -7% | -$649K |
|
84
Ambarella
AMBA
$3.54B
| $7.99M | 0.21% |
153,200
-33,000
| -18% | -$1.72M |
|
85
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.58M | 0.2% |
103,440
-149,060
| -59% | -$10.9M |
|
86
Keysight
KEYS
$29.1B
| $7.5M | 0.2% |
75,908
-100,000
| -57% | -$9.88M |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $6.97M | 0.18% |
+102,222
| New | +$6.97M |
|
88
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.95M | 0.18% |
117,629
| – | – |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $6.41M | 0.17% |
130,850
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.35B
| $6.04M | 0.16% |
+54,226
| New | +$6.04M |
|
91
NXP Semiconductors
NXPI
$58.1B
| $5.74M | 0.15% |
+46,000
| New | +$5.74M |
|
92
Micron Technology
MU
$144B
| $5.63M | 0.15% |
119,800
+54,558
| +84% | +$2.56M |
|
93
Rogers Corp
ROG
$1.46B
| $4.95M | 0.13% |
50,500
-100
| -0.2% | -$9.81K |
|
94
iShare MSCI Eurozone ETF
EZU
$7.88B
| $4.05M | 0.11% |
106,917
| – | – |
|
95
Advanced Micro Devices
AMD
$247B
| $4.02M | 0.11% |
49,030
-25,970
| -35% | -$2.13M |
|
|
B
96
Barrick Mining Corporation
B
$47.9B
| $3.89M | 0.1% |
138,455
-181,545
| -57% | -$5.1M |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.09% |
50,000
| – | – |
|
98
United Parcel Service
UPS
$73.1B
| $3M | 0.08% |
+18,000
| New | +$3M |
|
99
Skyworks Solutions
SWKS
$11.3B
| $2.91M | 0.08% |
+20,000
| New | +$2.91M |
|
100
MarketAxess Holdings
MKTX
$6.9B
| $2.1M | 0.06% |
+4,359
| New | +$2.1M |
|