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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| – | – |
-50,000
| Closed | -$7.57M |
|
102
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-100,000
| Closed | -$2.48M |
|
103
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-514,717
| Closed | -$24.8M |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-188,892
| Closed | -$11.9M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-4,400
| Closed | -$208K |
|
106
Invesco Solar ETF
TAN
$722M
| – | – |
-20,000
| Closed | -$1.6M |
|
107
Trip.com Group
TCOM
$48.2B
| – | – |
-116,200
| Closed | -$3.57M |
|