NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.55%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6B
AUM Growth
+$6B
(+1.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
26
Reduced
36
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$561M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$177M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
Qualcomm
QCOM
|
$60.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$104M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.8M |
| 4 |
Ulta Beauty
ULTA
|
$69.9M |
| 5 |
ON Semiconductor
ON
|
$54.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 10.69% |
| 4 | Real Estate | 9.45% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.6M | 0.31% |
191,790
-31,450
| -14% | -$3.04M |
|
77
DocuSign
DOCU
$15.5B
| $17.5M | 0.29% |
68,000
-65,000
| -49% | -$16.7M |
|
|
78
Ulta Beauty
ULTA
$22.1B
| $17.1M | 0.28% |
47,261
-193,715
| -80% | -$69.9M |
|
79
JD.com
JD
$44.1B
| $14.4M | 0.24% |
199,300
-500
| -0.3% | -$36.1K |
|
80
TJX Companies
TJX
$152B
| $13.9M | 0.23% |
210,716
-519,863
| -71% | -$34.3M |
|
81
Eli Lilly
LLY
$657B
| $13.9M | 0.23% |
60,000
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 0.23% |
+90,518
| New | +$13.5M |
|
83
Alibaba
BABA
$322B
| $13.4M | 0.22% |
90,351
-12,536
| -12% | -$1.86M |
|
84
Freeport-McMoran
FCX
$63.7B
| $13M | 0.22% |
399,846
-1,640,903
| -80% | -$53.4M |
|
85
iShares US Medical Devices ETF
IHI
$4.33B
| $11.9M | 0.2% |
188,892
+157,410
| +500% | +$9.88M |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.7M | 0.18% |
85,022
| – | – |
|
87
Marvell Technology
MRVL
$54.2B
| $10.4M | 0.17% |
171,921
| – | – |
|
88
Yum China
YUMC
$16.4B
| $9.79M | 0.16% |
167,400
+148,100
| +767% | +$8.66M |
|
89
United Parcel Service
UPS
$74.1B
| $9.11M | 0.15% |
50,000
-126,300
| -72% | -$23M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $7.57M | 0.13% |
50,000
| – | – |
|
91
Lennar Class A
LEN
$34.5B
| $6.6M | 0.11% |
70,450
-336,530
| -83% | -$31.5M |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $6.36M | 0.11% |
274,075
| – | – |
|
93
ARK Innovation ETF
ARKK
$7.45B
| $6.36M | 0.11% |
57,521
-111,279
| -66% | -$12.3M |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.02M | 0.07% |
110,000
| – | – |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.87M | 0.06% |
50,000
| – | – |
|
96
Trip.com Group
TCOM
$48.2B
| $3.57M | 0.06% |
116,200
-245,800
| -68% | -$7.56M |
|
97
iShares MSCI Australia ETF
EWA
$1.54B
| $2.48M | 0.04% |
100,000
| – | – |
|
98
Invesco Solar ETF
TAN
$722M
| $1.6M | 0.03% |
20,000
-17,300
| -46% | -$1.38M |
|
|
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.13M | 0.02% |
70,674
| – | – |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $208K | ﹤0.01% |
4,400
-45,600
| -91% | -$2.16M |
|