NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.75B
AUM Growth
+$1.75B
(-3.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
72
New
5
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.4M |
| 3 |
Skechers
SKX
|
$28.5M |
| 4 |
Nike
NKE
|
$25.4M |
| 5 |
Amazon
AMZN
|
$19.4M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$80.4M |
| 2 |
Johnson & Johnson
JNJ
|
$39.3M |
| 3 |
GE Aerospace
GE
|
$28.4M |
| 4 |
Medtronic
MDT
|
$24.4M |
| 5 |
Vanguard Financials ETF
VFH
|
$19.7M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 8.51% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307M | 17.58% | 3,814,800 -107,735 | -3% | -$8.68M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $213M | 12.18% | 4,920,609 | – | – |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $210M | 12.01% | 6,191,585 +1,721,618 | +39% | +$58.4M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $126M | 7.23% | 5,641,690 +383,000 | +7% | +$8.58M |
|
5
Verizon
VZ
$186B
| $83.6M | 4.78% | 1,809,600 -17,907 | -1% | -$828K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $79.5M | 4.55% | 1,155,183 +529,463 | +85% | +$36.4M |
|
7
Visa
V
$683B
| $37.9M | 2.17% | 488,960 +130,160 | +36% | +$10.1M |
|
8
PepsiCo
PEP
$204B
| $32.4M | 1.86% | 324,700 -3,300 | -1% | -$330K |
|
9
Palo Alto Networks
PANW
$127B
| $30.6M | 1.75% | 173,546 +88,364 | +104% | +$15.6M |
|
|
10
Skechers
SKX
$9.48B
| $28.5M | 1.63% | +943,724 | New | +$28.5M |
|
|
11
Amazon
AMZN
$2.44T
| $27.5M | 1.57% | 40,700 +28,700 | +239% | +$19.4M |
|
|
12
Nike
NKE
$114B
| $26.6M | 1.52% | 425,614 +405,614 | +2,028% | +$25.4M |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $26.4M | 1.51% | 600,000 -1,825,000 | -75% | -$80.4M |
|
14
3M
MMM
$82.8B
| $25.8M | 1.48% | 171,337 | – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $25.1M | 1.44% | 254,843 | – | – |
|
16
Cisco
CSCO
$274B
| $24.1M | 1.38% | 888,000 | – | – |
|
17
McDonald's
MCD
$224B
| $23.9M | 1.37% | 202,461 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.37% | 228,411 +85,011 | +59% | +$8.9M |
|
19
Texas Instruments
TXN
$184B
| $22.8M | 1.3% | 416,000 -208,800 | -33% | -$11.4M |
|
20
Ambarella
AMBA
$3.5B
| $22M | 1.26% | 393,977 +19,294 | +5% | +$1.08M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $19.5M | 1.11% | 62,324 | – | – |
|
22
Apple
AAPL
$3.45T
| $18.2M | 1.04% | 172,834 | – | – |
|
23
Cummins
CMI
$54.9B
| $17.1M | 0.98% | 194,173 -5,827 | -3% | -$513K |
|
24
Kimberly-Clark
KMB
$42.8B
| $16.5M | 0.95% | 130,000 -56,800 | -30% | -$7.23M |
|
25
Biogen
BIIB
$19.4B
| $16.2M | 0.93% | 52,800 | – | – |
|