NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+19.51%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Micron Technology
MU
|
$38.2M |
| 4 |
Netflix
NFLX
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.2M |
| 3 |
Qualcomm
QCOM
|
$35.5M |
| 4 |
Rithm Capital
RITM
|
$31.8M |
| 5 |
Lennar Class A
LEN
|
$29.4M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Real Estate | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $7.39M | 0.15% |
50,000
-58,830
| -54% | -$8.69M |
|
102
NXP Semiconductors
NXPI
$56.8B
| $7.35M | 0.15% |
46,200
+200
| +0.4% | +$31.8K |
|
103
Keysight
KEYS
$28.7B
| $7.33M | 0.15% |
55,478
-20,430
| -27% | -$2.7M |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $7.12M | 0.15% |
130,850
| – | – |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $7.01M | 0.15% |
493,800
-600,050
| -55% | -$8.52M |
|
106
Ambarella
AMBA
$3.44B
| $6.21M | 0.13% |
67,616
-85,584
| -56% | -$7.86M |
|
107
Advanced Micro Devices
AMD
$263B
| $6.13M | 0.13% |
66,804
+17,774
| +36% | +$1.63M |
|
108
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.91M | 0.12% |
42,000
-12,226
| -23% | -$1.72M |
|
|
B
109
Barrick Mining Corporation
B
$46.5B
| $5.59M | 0.12% |
245,500
+107,045
| +77% | +$2.44M |
|
110
iShare MSCI Eurozone ETF
EZU
$7.83B
| $4.71M | 0.1% |
106,917
| – | – |
|
111
iShares US Medical Devices ETF
IHI
$4.31B
| $4.25M | 0.09% |
+77,880
| New | +$4.25M |
|
112
Intuitive Surgical
ISRG
$163B
| $4.09M | 0.08% |
15,000
-81,000
| -84% | -$22.1M |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.66M | 0.08% |
50,000
| – | – |
|
114
Amplify Mobile Payments ETF
IPAY
$274M
| $2.74M | 0.06% |
+41,255
| New | +$2.74M |
|
115
Vanguard Materials ETF
VAW
$2.87B
| $2.74M | 0.06% |
+17,466
| New | +$2.74M |
|
116
CVS Health
CVS
$93.5B
| $2.6M | 0.05% |
+38,000
| New | +$2.6M |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.17M | 0.04% |
25,000
| – | – |
|
|
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.09M | 0.02% |
70,674
| – | – |
|
119
Corning
GLW
$59.7B
| – | – |
-628,800
| Closed | -$20.4M |
|
120
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-253,950
| Closed | -$14.4M |
|
|
121
Lennar Class A
LEN
$35.8B
| – | – |
-372,332
| Closed | -$29.4M |
|
122
Lumentum
LITE
$9.92B
| – | – |
-138,818
| Closed | -$10.4M |
|
123
Royal Caribbean
RCL
$97.8B
| – | – |
-21,631
| Closed | -$1.4M |
|
124
Exxon Mobil
XOM
$479B
| – | – |
-21,402
| Closed | -$735K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| – | – |
-94,552
| Closed | -$9.86M |
|