NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.27%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.42B
AUM Growth
+$1.42B
(+74%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Estee Lauder
EL
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
$8.31M |
| 5 |
Amazon
AMZN
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $132M | 9.34% | +3,374,546 | New | +$132M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 8.61% | +1,346,658 | New | +$122M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $69.7M | 4.92% | +1,458,962 | New | +$69.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $52.5M | 3.71% | 497,625 -120,975 | -20% | -$12.8M |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $44M | 3.1% | 1,050,825 | – | – |
|
6
Verizon
VZ
$186B
| $43.1M | 3.04% | 887,000 -48,000 | -5% | -$2.33M |
|
7
Nike
NKE
$114B
| $41.8M | 2.95% | 416,800 +82,000 | +24% | +$8.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 2.82% | 72,376 | – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.7M | 2.73% | 1,606,301 +114,600 | +8% | +$2.76M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $37M | 2.61% | 367,421 -82,560 | -18% | -$8.31M |
|
|
11
Amazon
AMZN
$2.44T
| $35.6M | 2.51% | 95,781 -18,021 | -16% | -$6.71M |
|
12
Procter & Gamble
PG
$368B
| $33.5M | 2.36% | 408,800 +280,800 | +219% | +$23M |
|
13
Starbucks
SBUX
$100B
| $33M | 2.33% | 348,000 +52,000 | +18% | +$4.92M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 2.22% | 488,000 +162,000 | +50% | +$10.4M |
|
15
PepsiCo
PEP
$204B
| $31.2M | 2.2% | 326,800 +88,862 | +37% | +$8.5M |
|
16
Texas Instruments
TXN
$184B
| $30.2M | 2.13% | 528,800 +248,800 | +89% | +$14.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $29.4M | 2.07% | +98,800 | New | +$29.4M |
|
18
GE Aerospace
GE
$292B
| $26.5M | 1.87% | 1,068,000 +40,000 | +4% | +$992K |
|
19
IBM
IBM
$227B
| $26.1M | 1.84% | 162,500 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $26M | 1.83% | 268,000 +132,400 | +98% | +$12.8M |
|
21
Cummins
CMI
$54.9B
| $24.8M | 1.75% | 179,173 | – | – |
|
22
Chevron
CVX
$324B
| $24.5M | 1.73% | 233,438 | – | – |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24.5M | 1.73% | +370,050 | New | +$24.5M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $24.2M | 1.71% | 214,800 +154,258 | +255% | +$17.4M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $20M | 1.41% | +830,738 | New | +$20M |
|