NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-7.1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.67B
AUM Growth
+$3.67B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$77.4M |
| 2 |
Advanced Micro Devices
AMD
|
$45M |
| 3 |
ON Semiconductor
ON
|
$41.7M |
| 4 |
Medtronic
MDT
|
$37.3M |
| 5 |
Intuitive Surgical
ISRG
|
$29.7M |
Top Sells
| 1 |
Mastercard
MA
|
$75.1M |
| 2 |
NXP Semiconductors
NXPI
|
$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
| 4 |
Amazon
AMZN
|
$63.7M |
| 5 |
CME Group
CME
|
$49.7M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Real Estate | 10.68% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $8.32M | 0.23% |
+90,360
| New | +$8.32M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $8.14M | 0.22% |
82,599
-19,654
| -19% | -$1.94M |
|
78
AvalonBay Communities
AVB
$27.9B
| $6.84M | 0.19% |
39,815
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.53M | 0.15% |
75,754
-2,400
| -3% | -$175K |
|
80
Regency Centers
REG
$13.2B
| $5.52M | 0.15% |
92,789
-365,942
| -80% | -$21.8M |
|
81
Yum China
YUMC
$16.4B
| $5.4M | 0.15% |
+95,650
| New | +$5.4M |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $5.28M | 0.14% |
41,400
-35,600
| -46% | -$4.54M |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $5.15M | 0.14% |
191,501
-279,750
| -59% | -$7.53M |
|
84
Exxon Mobil
XOM
$487B
| $4.69M | 0.13% |
39,865
-406,860
| -91% | -$47.8M |
|
|
85
CME Group
CME
$96B
| $4M | 0.11% |
20,000
-248,290
| -93% | -$49.7M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $3.77M | 0.1% |
234,412
-373,852
| -61% | -$6.01M |
|
87
Estee Lauder
EL
$33B
| $3.66M | 0.1% |
25,323
-130
| -0.5% | -$18.8K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.43M | 0.09% |
234,700
| – | – |
|
89
Royal Caribbean
RCL
$98.7B
| $2.43M | 0.07% |
26,349
-65,468
| -71% | -$6.03M |
|
90
Adobe
ADBE
$151B
| $2.34M | 0.06% |
4,591
-69,759
| -94% | -$35.6M |
|
91
IQVIA
IQV
$32.4B
| $1.07M | 0.03% |
5,430
-38,660
| -88% | -$7.61M |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.06M | 0.03% |
43,000
| – | – |
|
93
VanEck Oil Services ETF
OIH
$886M
| $930K | 0.03% |
2,694
-61,833
| -96% | -$21.3M |
|
94
Simon Property Group
SPG
$59B
| $781K | 0.02% |
+7,229
| New | +$781K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-338,954
| Closed | -$21M |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-85,320
| Closed | -$10.5M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-148,888
| Closed | -$19.8M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-206,519
| Closed | -$17.4M |
|