NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.54%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.86B
AUM Growth
+$1.86B
(+31%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$165M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$86.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$80.8M |
| 4 |
Starbucks
SBUX
|
$29.4M |
| 5 |
Apple
AAPL
|
$28.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 5 |
Nike
NKE
|
$21.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.88% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $234M | 12.6% | 4,920,609 +3,461,647 | +237% | +$165M |
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $139M | 7.48% | 2,792,051 +1,741,226 | +166% | +$86.7M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $101M | 5.41% | 4,228,190 +3,397,452 | +409% | +$80.8M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $75.2M | 4.05% | 1,955,916 -1,418,630 | -42% | -$54.5M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $68.3M | 3.67% | 768,885 -577,773 | -43% | -$51.3M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.2M | 3.02% | 2,303,601 +697,300 | +43% | +$17M |
|
|
7
Starbucks
SBUX
$100B
| $48.1M | 2.59% | 897,049 +549,049 | +158% | +$29.4M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 2.39% | 668,000 +180,000 | +37% | +$12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 2.25% | 78,269 +5,893 | +8% | +$3.15M |
|
10
Amazon
AMZN
$2.44T
| $41.6M | 2.24% | 95,781 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $40.6M | 2.19% | 416,800 +49,379 | +13% | +$4.81M |
|
12
Verizon
VZ
$186B
| $35.8M | 1.93% | 768,000 -119,000 | -13% | -$5.55M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $33.6M | 1.81% | 110,578 +11,778 | +12% | +$3.57M |
|
14
GE Aerospace
GE
$292B
| $33.2M | 1.78% | 1,248,000 +180,000 | +17% | +$4.78M |
|
|
15
Apple
AAPL
$3.45T
| $32.5M | 1.75% | 258,800 +225,000 | +666% | +$28.2M |
|
16
Texas Instruments
TXN
$184B
| $32.2M | 1.73% | 624,800 +96,000 | +18% | +$4.94M |
|
17
Procter & Gamble
PG
$368B
| $30.4M | 1.64% | 388,697 -20,103 | -5% | -$1.57M |
|
18
United Parcel Service
UPS
$74.1B
| $29.1M | 1.56% | 299,834 +31,834 | +12% | +$3.09M |
|
19
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $28.2M | 1.52% | +825,000 | New | +$28.2M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $27.2M | 1.46% | 254,843 +40,043 | +19% | +$4.27M |
|
21
PepsiCo
PEP
$204B
| $27.1M | 1.46% | 290,000 -36,800 | -11% | -$3.43M |
|
22
3M
MMM
$82.8B
| $26.4M | 1.42% | 171,337 +91,337 | +114% | +$14.1M |
|
23
IBM
IBM
$227B
| $26.4M | 1.42% | 162,500 | – | – |
|
24
Cummins
CMI
$54.9B
| $26.2M | 1.41% | 200,000 +20,827 | +12% | +$2.73M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 1.32% | 286,800 +138,800 | +94% | +$11.9M |
|