NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.3B
AUM Growth
+$2.3B
(+32%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
18
Increased
23
Reduced
8
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$95.3M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$58.1M |
| 3 |
Skechers
SKX
|
$48.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.3M |
| 5 |
American International
AIG
|
$42.5M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.6M |
| 2 |
3M
MMM
|
$25.8M |
| 3 |
PepsiCo
PEP
|
$23M |
| 4 |
Cisco
CSCO
|
$21.9M |
| 5 |
Texas Instruments
TXN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Communication Services | 9.01% |
| 3 | Technology | 7.23% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $322M | 13.97% | 3,936,800 +122,000 | +3% | +$9.97M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $260M | 11.31% | 7,600,915 +1,409,330 | +23% | +$48.3M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $181M | 7.86% | 4,188,909 -731,700 | -15% | -$31.6M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $128M | 5.57% | 5,641,690 | – | – |
|
5
Verizon
VZ
$186B
| $101M | 4.37% | 1,859,600 +50,000 | +3% | +$2.7M |
|
|
6
Phillips 66
PSX
$54B
| $95.3M | 4.14% | +1,100,054 | New | +$95.3M |
|
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $80.2M | 3.49% | 2,177,000 +1,577,000 | +263% | +$58.1M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $80.2M | 3.48% | 1,255,290 +100,107 | +9% | +$6.39M |
|
|
9
Skechers
SKX
$9.48B
| $77.6M | 3.37% | 2,547,705 +1,603,981 | +170% | +$48.8M |
|
10
Nike
NKE
$114B
| $59.5M | 2.59% | 968,104 +542,490 | +127% | +$33.3M |
|
11
Amazon
AMZN
$2.44T
| $56.1M | 2.44% | 94,469 +53,769 | +132% | +$31.9M |
|
12
Visa
V
$683B
| $52M | 2.26% | 680,358 +191,398 | +39% | +$14.6M |
|
13
McDonald's
MCD
$224B
| $50.5M | 2.19% | 401,814 +199,353 | +98% | +$25.1M |
|
14
Palo Alto Networks
PANW
$127B
| $46.2M | 2.01% | 283,182 +109,636 | +63% | +$17.9M |
|
|
15
American International
AIG
$45.1B
| $42.5M | 1.84% | +785,714 | New | +$42.5M |
|
16
JD.com
JD
$44.1B
| $42.4M | 1.84% | 1,599,774 +1,348,774 | +537% | +$35.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.48% | 298,778 +70,367 | +31% | +$8.03M |
|
18
Trip.com Group
TCOM
$48.2B
| $29.5M | 1.28% | +666,411 | New | +$29.5M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $28.8M | 1.25% | +336,549 | New | +$28.8M |
|
20
Mastercard
MA
$538B
| $26.7M | 1.16% | 282,296 +175,760 | +165% | +$16.6M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.1M | 1.13% | +385,137 | New | +$26.1M |
|
22
Netflix
NFLX
$513B
| $25.9M | 1.12% | 252,900 +188,700 | +294% | +$19.3M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $22.4M | 0.97% | 254,843 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $21.4M | 0.93% | +387,795 | New | +$21.4M |
|
25
Ambarella
AMBA
$3.5B
| $19.8M | 0.86% | 443,950 +49,973 | +13% | +$2.23M |
|