NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.36%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23
Top Buys
| 1 |
American Tower
AMT
|
$146M |
| 2 |
Realty Income
O
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 4 |
Microsoft
MSFT
|
$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.7M |
| 2 |
Caterpillar
CAT
|
$56.4M |
| 3 |
Goldman Sachs
GS
|
$56.3M |
| 4 |
Illumina
ILMN
|
$55.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$53.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.21% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx, Inc.
AYX
| $22.8M | 0.39% |
265,400
-19,002
| -7% | -$1.63M |
|
77
Equinix
EQIX
$76.9B
| $22.7M | 0.38% |
28,251
-38,295
| -58% | -$30.7M |
|
78
iShares US Home Construction ETF
ITB
$3.18B
| $22.7M | 0.38% |
327,533
-278,589
| -46% | -$19.3M |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $22.1M | 0.37% |
168,800
+110,000
| +187% | +$14.4M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $21.6M | 0.37% |
+223,240
| New | +$21.6M |
|
81
Crown Castle
CCI
$43.2B
| $21M | 0.36% |
+107,661
| New | +$21M |
|
82
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.35% |
126,792
+37,982
| +43% | +$6.26M |
|
83
Public Storage
PSA
$51.7B
| $19.3M | 0.33% |
64,296
-176,485
| -73% | -$53.1M |
|
84
JD.com
JD
$44.1B
| $15.9M | 0.27% |
199,800
-200
| -0.1% | -$16K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $14.3M | 0.24% |
+74,379
| New | +$14.3M |
|
86
Eli Lilly
LLY
$657B
| $13.8M | 0.23% |
60,000
+40,000
| +200% | +$9.18M |
|
87
Trip.com Group
TCOM
$48.2B
| $12.8M | 0.22% |
362,000
| – | – |
|
88
Trex
TREX
$6.61B
| $12.1M | 0.2% |
+118,000
| New | +$12.1M |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 0.19% |
85,022
+33,200
| +64% | +$4.5M |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $11.4M | 0.19% |
31,482
+28,482
| +949% | +$10.3M |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.5M | 0.18% |
+100,000
| New | +$10.5M |
|
92
Marvell Technology
MRVL
$54.2B
| $10M | 0.17% |
171,921
-555,379
| -76% | -$32.4M |
|
|
93
Broadcom
AVGO
$1.4T
| $9.71M | 0.16% |
20,358
-118,842
| -85% | -$56.7M |
|
|
94
Illumina
ILMN
$15.8B
| $9.46M | 0.16% |
20,000
-118,009
| -86% | -$55.8M |
|
95
Dollar General
DG
$23.9B
| $8.29M | 0.14% |
38,300
-38,272
| -50% | -$8.28M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $6.84M | 0.12% |
50,000
-50,000
| -50% | -$6.84M |
|
|
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $6.38M | 0.11% |
274,075
-232,561
| -46% | -$5.41M |
|
|
98
Goldman Sachs
GS
$226B
| $4.62M | 0.08% |
12,174
-148,385
| -92% | -$56.3M |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.85M | 0.07% |
110,000
+30,000
| +38% | +$1.05M |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | 0.06% |
50,000
| – | – |
|