NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.29%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6.59B
AUM Growth
+$6.59B
(+9.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$209M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$199M |
| 3 |
Micron Technology
MU
|
$61M |
| 4 |
Intuitive Surgical
ISRG
|
$54.1M |
| 5 |
Marvell Technology
MRVL
|
$52.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$84.5M |
| 2 |
Palo Alto Networks
PANW
|
$83.5M |
| 3 |
lululemon athletica
LULU
|
$56.5M |
| 4 |
Texas Instruments
TXN
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 9.32% |
| 4 | Real Estate | 9.05% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.4M | 0.28% |
191,790
| – | – |
|
|
77
EOG Resources
EOG
$68.2B
| $16.8M | 0.25% |
188,888
-951,615
| -83% | -$84.5M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 0.25% |
96,018
+5,500
| +6% | +$956K |
|
79
TJX Companies
TJX
$152B
| $16M | 0.24% |
210,716
| – | – |
|
80
BP
BP
$90.8B
| $15.3M | 0.23% |
575,700
-238,200
| -29% | -$6.34M |
|
81
JD.com
JD
$44.1B
| $14M | 0.21% |
199,300
| – | – |
|
82
Yum China
YUMC
$16.4B
| $13.6M | 0.21% |
274,615
+107,215
| +64% | +$5.32M |
|
83
Halliburton
HAL
$19.4B
| $12.2M | 0.19% |
+534,551
| New | +$12.2M |
|
84
United Parcel Service
UPS
$74.1B
| $10.7M | 0.16% |
50,000
| – | – |
|
|
85
Texas Instruments
TXN
$184B
| $9.58M | 0.15% |
50,829
-227,376
| -82% | -$42.9M |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.52M | 0.14% |
85,022
| – | – |
|
87
Kinder Morgan
KMI
$60B
| $8.59M | 0.13% |
541,300
-2,425,000
| -82% | -$38.5M |
|
88
Rogers Corp
ROG
$1.42B
| $8.19M | 0.12% |
30,000
-88,630
| -75% | -$24.2M |
|
89
Lennar Class A
LEN
$34.5B
| $8.18M | 0.12% |
70,450
| – | – |
|
90
DocuSign
DOCU
$15.5B
| $6.95M | 0.11% |
45,600
-22,400
| -33% | -$3.41M |
|
|
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $6.74M | 0.1% |
274,075
| – | – |
|
|
92
Palo Alto Networks
PANW
$127B
| $6.1M | 0.09% |
10,951
-150,041
| -93% | -$83.5M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.49M | 0.07% |
50,000
| – | – |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.95M | 0.06% |
110,000
| – | – |
|
|
ONL
95
Orion Office REIT
ONL
$167M
| $3.25M | 0.05% |
+173,782
| New | +$3.25M |
|
96
Alibaba
BABA
$322B
| $2.39M | 0.04% |
20,123
-70,228
| -78% | -$8.34M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.02% |
8,845
-129,155
| -94% | -$23.5M |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.18M | 0.02% |
70,674
| – | – |
|
99
Crown Castle
CCI
$43.2B
| $209K | ﹤0.01% |
+1,000
| New | +$209K |
|
100
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-57,521
| Closed | -$6.36M |
|