NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+7.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Texas Instruments
TXN
|
$51.3M |
| 3 |
Royal Caribbean
RCL
|
$46.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
NXP Semiconductors
NXPI
|
$44.3M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$75.8M |
| 2 |
Illumina
ILMN
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 4 |
Tesla
TSLA
|
$49.2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 7.57% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$138B
| $22.7M | 0.44% |
257,300
-370,991
| -59% | -$32.7M |
|
77
Palo Alto Networks
PANW
$129B
| $22.5M | 0.44% |
+418,908
| New | +$22.5M |
|
78
Rogers Corp
ROG
$1.45B
| $22.3M | 0.43% |
118,630
+10,850
| +10% | +$2.04M |
|
79
Alibaba
BABA
$313B
| $22M | 0.43% |
97,000
+29,000
| +43% | +$6.58M |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $21.7M | 0.42% |
1,200,000
+562,000
| +88% | +$10.2M |
|
81
BP
BP
$88.5B
| $21.5M | 0.42% |
882,262
-1,450
| -0.2% | -$35.3K |
|
82
Simon Property Group
SPG
$59B
| $19.8M | 0.39% |
+174,240
| New | +$19.8M |
|
83
JD.com
JD
$43.9B
| $16.9M | 0.33% |
+200,000
| New | +$16.9M |
|
84
Camden Property Trust
CPT
$11.7B
| $16.6M | 0.32% |
150,634
-380,313
| -72% | -$41.8M |
|
85
iShares Global Clean Energy ETF
ICLN
$1.55B
| $16.2M | 0.31% |
+666,919
| New | +$16.2M |
|
86
Qualcomm
QCOM
$172B
| $15.8M | 0.31% |
118,926
-183,403
| -61% | -$24.3M |
|
87
Dollar General
DG
$23.9B
| $15.5M | 0.3% |
76,572
-23,201
| -23% | -$4.7M |
|
88
Johnson & Johnson
JNJ
$428B
| $14.6M | 0.28% |
88,810
-117,646
| -57% | -$19.3M |
|
89
Trip.com Group
TCOM
$47.5B
| $14.3M | 0.28% |
+362,000
| New | +$14.3M |
|
90
Cadence Design Systems
CDNS
$95.2B
| $13.7M | 0.27% |
100,000
-89,300
| -47% | -$12.2M |
|
91
Schlumberger
SLB
$53.5B
| $13.7M | 0.27% |
503,588
+79,600
| +19% | +$2.16M |
|
92
Union Pacific
UNP
$132B
| $13.2M | 0.26% |
60,000
-20,000
| -25% | -$4.41M |
|
93
Yum China
YUMC
$16.4B
| $13M | 0.25% |
220,400
| – | – |
|
94
New Oriental
EDU
$7.97B
| $11.6M | 0.23% |
83,049
+650
| +0.8% | +$91K |
|
95
United Parcel Service
UPS
$71.5B
| $11.4M | 0.22% |
67,000
| – | – |
|
96
Procter & Gamble
PG
$373B
| $11.2M | 0.22% |
82,864
-64,500
| -44% | -$8.74M |
|
97
Medtronic
MDT
$119B
| $11.1M | 0.22% |
94,126
| – | – |
|
|
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $10.9M | 0.21% |
506,636
-425,834
| -46% | -$9.2M |
|
99
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$175M
| $10.6M | 0.21% |
+520,000
| New | +$10.6M |
|
100
Gilead Sciences
GILD
$140B
| $9M | 0.17% |
139,209
| – | – |
|