NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+7.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Texas Instruments
TXN
|
$51.3M |
| 3 |
Royal Caribbean
RCL
|
$46.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
NXP Semiconductors
NXPI
|
$44.3M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$75.8M |
| 2 |
Illumina
ILMN
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 4 |
Tesla
TSLA
|
$49.2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 7.57% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-117,629
| Closed | -$7.95M |
|
|
127
Host Hotels & Resorts
HST
$12B
| – | – |
-5,180,596
| Closed | -$75.8M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-132,699
| Closed | -$8.23M |
|
129
Intuitive Surgical
ISRG
$167B
| – | – |
-15,000
| Closed | -$4.09M |
|
130
Keysight
KEYS
$28.9B
| – | – |
-55,478
| Closed | -$7.33M |
|
131
Microchip Technology
MCHP
$35.6B
| – | – |
-280,916
| Closed | -$19.4M |
|
132
Netflix
NFLX
$529B
| – | – |
-68,116
| Closed | -$36.8M |
|
133
Synopsys
SNPS
$111B
| – | – |
-161,048
| Closed | -$41.8M |
|
134
Starwood Property Trust
STWD
$7.56B
| – | – |
-1,633,012
| Closed | -$31.5M |
|
135
Skyworks Solutions
SWKS
$11.2B
| – | – |
-98,447
| Closed | -$15.1M |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-25,000
| Closed | -$2.17M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-493,800
| Closed | -$7.01M |
|