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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| – | – |
-20,358
| Closed | -$9.71M |
|
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-3,420,622
| Closed | -$75.8M |
|
103
Crown Castle
CCI
$43.2B
| – | – |
-107,661
| Closed | -$21M |
|
104
Costco
COST
$418B
| – | – |
-6,000
| Closed | -$2.37M |
|
105
Dollar General
DG
$23.9B
| – | – |
-38,300
| Closed | -$8.29M |
|
106
Equinix
EQIX
$76.9B
| – | – |
-28,251
| Closed | -$22.7M |
|
107
GDS Holdings
GDS
$6.62B
| – | – |
-335,411
| Closed | -$26.3M |
|
108
Halliburton
HAL
$19.4B
| – | – |
-2,064,088
| Closed | -$47.7M |
|
109
Illumina
ILMN
$15.8B
| – | – |
-20,000
| Closed | -$9.46M |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-327,533
| Closed | -$22.7M |
|
111
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-51,800
| Closed | -$24M |
|
112
Public Storage
PSA
$51.7B
| – | – |
-64,296
| Closed | -$19.3M |
|
113
Trex
TREX
$6.61B
| – | – |
-118,000
| Closed | -$12.1M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-100,000
| Closed | -$10.5M |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| – | – |
-265,400
| Closed | -$22.8M |
|