NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.33%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$89.7M |
| 2 |
Verizon
VZ
|
$87.7M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$53.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$42.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.8M |
| 4 |
Skechers
SKX
|
$20.9M |
| 5 |
MON
Monsanto Co
MON
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.74% |
| 2 | Communication Services | 10.7% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.06% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349M | 13.49% | 4,114,800 +178,000 | +5% | +$15.1M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $324M | 12.55% | 9,087,757 +1,486,842 | +20% | +$53.1M |
|
|
3
Verizon
VZ
$186B
| $192M | 7.41% | 3,429,929 +1,570,329 | +84% | +$87.7M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $184M | 7.11% | 4,188,909 | – | – |
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $159M | 6.14% | 5,007,000 +2,830,000 | +130% | +$89.7M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $159M | 6.14% | 6,902,560 +1,260,870 | +22% | +$29M |
|
7
Phillips 66
PSX
$54B
| $95.1M | 3.68% | 1,198,412 +98,358 | +9% | +$7.8M |
|
8
Nike
NKE
$114B
| $85.7M | 3.32% | 1,552,127 +584,023 | +60% | +$32.2M |
|
|
9
Kinder Morgan
KMI
$60B
| $73.9M | 2.86% | 3,950,085 +3,067,332 | +347% | +$57.4M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $66.5M | 2.57% | 903,907 -351,383 | -28% | -$25.8M |
|
11
Visa
V
$683B
| $64.5M | 2.5% | 869,554 +189,196 | +28% | +$14M |
|
|
12
Skechers
SKX
$9.48B
| $54.8M | 2.12% | 1,845,362 -702,343 | -28% | -$20.9M |
|
13
Palo Alto Networks
PANW
$127B
| $50.5M | 1.96% | 412,009 +128,827 | +45% | +$15.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 1.63% | 369,225 +70,447 | +24% | +$8.05M |
|
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $42.1M | 1.63% | +2,000,000 | New | +$42.1M |
|
16
McDonald's
MCD
$224B
| $42.1M | 1.63% | 349,715 -52,099 | -13% | -$6.27M |
|
17
JD.com
JD
$44.1B
| $39.2M | 1.52% | 1,847,474 +247,700 | +15% | +$5.26M |
|
18
Trip.com Group
TCOM
$48.2B
| $34.4M | 1.33% | 835,511 +169,100 | +25% | +$6.97M |
|
|
19
Amazon
AMZN
$2.44T
| $33.3M | 1.29% | 46,500 -47,969 | -51% | -$34.3M |
|
20
United States Natural Gas Fund
UNG
$610M
| $33M | 1.28% | 3,816,457 +2,353,857 | +161% | +$20.3M |
|
21
American International
AIG
$45.1B
| $25.4M | 0.98% | 480,000 -305,714 | -39% | -$16.2M |
|
22
Mastercard
MA
$538B
| $24.7M | 0.96% | 280,835 -1,461 | -0.5% | -$129K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.7M | 0.92% | 330,000 -55,137 | -14% | -$3.95M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $23.7M | 0.92% | 317,803 -18,746 | -6% | -$1.4M |
|
25
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $22.5M | 0.87% | +1,343,100 | New | +$22.5M |
|