NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-6.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-2.5%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.7M |
| 3 |
Verizon
VZ
|
$46.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$23.7M |
| 5 |
Ambarella
AMBA
|
$21.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.1M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
| 5 |
IBM
IBM
|
$26.4M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.42% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $327M | 18.03% | 3,922,535 +3,153,650 | +410% | +$263M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $220M | 12.14% | 4,920,609 | – | – |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $159M | 8.8% | 4,469,967 +2,514,051 | +129% | +$89.7M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $121M | 6.69% | 5,258,690 +1,030,500 | +24% | +$23.7M |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $105M | 5.8% | 2,425,000 -367,051 | -13% | -$15.9M |
|
|
6
Verizon
VZ
$186B
| $79.5M | 4.39% | 1,827,507 +1,059,507 | +138% | +$46.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.17% | 421,200 +4,400 | +1% | +$411K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $37M | 2.04% | 625,720 -42,280 | -6% | -$2.5M |
|
9
Texas Instruments
TXN
$184B
| $30.9M | 1.71% | 624,800 | – | – |
|
10
PepsiCo
PEP
$204B
| $30.9M | 1.71% | 328,000 +38,000 | +13% | +$3.58M |
|
11
United Parcel Service
UPS
$74.1B
| $29.7M | 1.64% | 301,200 +1,366 | +0.5% | +$135K |
|
12
GE Aerospace
GE
$292B
| $28.4M | 1.57% | 1,128,000 -120,000 | -10% | -$3.03M |
|
13
Visa
V
$683B
| $25M | 1.38% | 358,800 | – | – |
|
14
Medtronic
MDT
$119B
| $24.4M | 1.35% | 364,658 +43,858 | +14% | +$2.94M |
|
15
3M
MMM
$82.8B
| $24.3M | 1.34% | 171,337 | – | – |
|
16
Cisco
CSCO
$274B
| $23.3M | 1.29% | 888,000 | – | – |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.3M | 1.23% | 984,400 -1,319,201 | -57% | -$29.9M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $21.7M | 1.2% | 254,843 | – | – |
|
19
Cummins
CMI
$54.9B
| $21.7M | 1.2% | 200,000 | – | – |
|
|
20
Ambarella
AMBA
$3.5B
| $21.7M | 1.19% | +374,683 | New | +$21.7M |
|
21
Kimberly-Clark
KMB
$42.8B
| $20.4M | 1.12% | 186,800 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.12% | 32,325 -45,944 | -59% | -$28.8M |
|
23
McDonald's
MCD
$224B
| $19.9M | 1.1% | 202,461 | – | – |
|
24
Vanguard Financials ETF
VFH
$13B
| $19.7M | 1.09% | 425,044 +45,088 | +12% | +$2.09M |
|
25
Apple
AAPL
$3.45T
| $19.1M | 1.05% | 172,834 -85,966 | -33% | -$9.48M |
|