NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.87%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.21B
AUM Growth
+$3.21B
(-12%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$44.9M |
| 2 |
Caterpillar
CAT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$38.7M |
| 4 |
Apple
AAPL
|
$33M |
| 5 |
Micron Technology
MU
|
$31.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$98.8M |
| 2 |
Starwood Property Trust
STWD
|
$95.1M |
| 3 |
Nike
NKE
|
$75.6M |
| 4 |
Verizon
VZ
|
$72.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$69.1M |
Sector Composition
| 1 | Real Estate | 26% |
| 2 | Technology | 13.09% |
| 3 | Financials | 9.42% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-32,500
| Closed | -$2.54M |
|
102
Valero Energy
VLO
$48.1B
| – | – |
-473,181
| Closed | -$40.3M |
|
|
VNET
103
VNET Group
VNET
$2.19B
| – | – |
-1,048,000
| Closed | -$7.99M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-100,000
| Closed | -$4.03M |
|
|
PVTL
105
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-2,344,996
| Closed | -$35M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| – | – |
-203,319
| Closed | -$20.2M |
|