Asset Manager
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Nan Shan Life Insurance Co., Ltd.
Market Value
$3.2B
+16.3%
Holdings
101
-8
New Purchases
15
Added To
31
Closed
21
Reduced
24
Top 10 Concentration
39.5%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.05% | 0.12% | +3.93% | $128M |
| WMT | 1.76% | 0.00% | +1.76% | $56M |
| AMZN | 3.56% | 1.82% | +1.74% | $112M |
| KMI | 2.44% | 0.71% | +1.73% | $77M |
| XONA.DE | 1.44% | 0.00% | +1.44% | $45M |
| AVGO | 2.70% | 1.68% | +1.02% | $85M |
| MU | 1.12% | 0.15% | +0.97% | $35M |
| LEN | 0.94% | 0.02% | +0.92% | $30M |
| GLW | 0.90% | 0.00% | +0.90% | $29M |
| OIH | 0.86% | 0.00% | +0.86% | $27M |
| SLB | 1.09% | 0.23% | +0.86% | $34M |
| NVDA | 4.14% | 3.31% | +0.83% | $131M |
| VLUE | 0.82% | 0.00% | +0.82% | $26M |
| SMH | 1.29% | 0.51% | +0.77% | $41M |
| BAC | 1.77% | 1.02% | +0.76% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.16% | 4.84% | -2.68% | $68M |
| VZ | 1.84% | 3.86% | -2.02% | $58M |
| NOW | 0.00% | 1.98% | -1.98% | $0 |
| GDX | 0.18% | 1.98% | -1.80% | $6M |
| NFLX | 1.50% | 2.87% | -1.36% | $47M |
| NKE | 0.00% | 1.33% | -1.33% | $0 |
| UNH | 0.00% | 1.17% | -1.17% | $0 |
| QQQ | 1.92% | 2.88% | -0.96% | $60M |
| CRM | 0.00% | 0.95% | -0.95% | $0 |
| ETN | 2.75% | 3.63% | -0.88% | $87M |
| ON | 0.00% | 0.82% | -0.82% | $0 |
| IGV | 0.11% | 0.91% | -0.79% | $4M |
| GRID | 0.53% | 1.31% | -0.79% | $17M |
| PYPL | 0.00% | 0.72% | -0.72% | $0 |
| ADBE | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.8B | 58.0% |
| Large Cap | 54 | $1.2B | 38.7% |
| Mid Cap | 10 | $72M | 2.3% |
| Small Cap | 5 | $32M | 1.0% |
Portfolio Analytics
Avg Market Cap
$449.2B
Median Market Cap
$113.9B
Avg P/E
39.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
70
# ETFs / Funds
31
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.97% | 615,674 | $220M | $357.37 | $48M | +15,941 | +2.7% | |
| 2 | AAPL | 4.64% | 505,646 | $146M | $289.36 | $37M | +73,848 | +17.1% | |
| 3 | NVDA | 4.14% | 652,559 | $131M | $200.09 | $41M | +137,878 | +26.8% | |
| 4 | MSFT | 4.10% | 346,888 | $129M | $373.02 | $28M | +74,246 | +27.2% | |
| 5 | AMD | 4.05% | 220,170 | $128M | $580.91 | $125M | +204,315 | +1288.7% | |
| 6 | QCOM | 3.78% | 645,065 | $119M | $184.79 | $16M | -153,266 | -19.2% | |
| 7 | AMZN | 3.56% | 472,003 | $112M | $238.34 | $63M | +234,748 | +98.9% | |
| 8 | META | 2.81% | 157,555 | $89M | $563.29 | $4M | +9,511 | +6.4% | |
| 9 | ETN | 2.75% | 203,527 | $87M | $426.12 | -$12M | -71,720 | -26.1% | |
| 10 | AVGO | 2.70% | 225,506 | $85M | $377.75 | $40M | +78,335 | +53.2% | |
| 11 | PFE | 2.52% | 3,306,108 | $80M | $24.08 | -$7M | +235,799 | +7.7% | |
| 12 | KMI | 2.44% | 2,410,871 | $77M | $31.97 | $58M | +1,833,628 | +317.6% | |
| 13 | COST | 2.16% | 72,891 | $68M | $935.47 | -$63M | -58,951 | -44.7% | |
| 14 | JPM | 2.06% | 198,905 | $65M | $327.33 | $17M | +34,552 | +21.0% | |
| 15 | V | 1.95% | 179,254 | $62M | $343.09 | -$7M | -46,732 | -20.7% | |
| 16 | DIS | 1.92% | 630,489 | $61M | $96.25 | -$82K | — | — | |
| 17 | QQQ | 1.92% | 82,150 | $60M | $736.40 | -$18M | -53,227 | -39.3% | |
| 18 | VZ | 1.84% | 1,371,830 | $58M | $42.34 | -$47M | -716,761 | -34.3% | |
| 19 | BAC | 1.77% | 981,342 | $56M | $56.98 | $28M | +415,387 | +73.4% | |
| 20 | WMT | 1.76% | 490,596 | $56M | $113.26 | — | +490,596 | — | NEW |
| 21 | BMY | 1.72% | 939,759 | $54M | $57.62 | -$3M | — | — | |
| 22 | EW | 1.58% | 552,221 | $50M | $90.46 | $6M | — | — | |
| 23 | NFLX | 1.50% | 665,142 | $47M | $71.40 | -$30M | -145,028 | -17.9% | |
| 24 | XONA.DE | 1.44% | 331,522 | $45M | $136.72 | — | +331,522 | — | NEW |
| 25 | TXN | 1.41% | 149,401 | $45M | $298.07 | $22M | +32,200 | +27.5% | |
| 26 | CME | 1.40% | 200,237 | $44M | $220.83 | $14M | +97,697 | +95.3% | |
| 27 | SPGI | 1.39% | 107,475 | $44M | $407.26 | $23M | +59,811 | +125.5% | |
| 28 | PG | 1.36% | 292,168 | $43M | $146.64 | $18M | +119,342 | +69.0% | |
| 29 | SQ | 1.33% | 551,615 | $42M | $76.00 | $9M | -1,085 | -0.2% | |
| 30 | VOO | 1.31% | 60,032 | $41M | $686.81 | $331K | -8,413 | -12.3% | |
| 31 | NEM | 1.29% | 434,914 | $41M | $93.40 | $8M | +129,100 | +42.2% | |
| 32 | SMH | 1.29% | 61,879 | $41M | $655.89 | $27M | +25,492 | +70.1% | |
| 33 | MU | 1.12% | 30,589 | $35M | $1,154.29 | $31M | +18,446 | +151.9% | |
| 34 | SLB | 1.09% | 736,544 | $34M | $46.49 | $28M | +616,544 | +513.8% | |
| 35 | ISRG | 1.08% | 86,062 | $34M | $397.68 | -$1M | +8,581 | +11.1% | |
| 36 | XLV | 0.98% | 195,277 | $31M | $158.66 | $2M | — | — | |
| 37 | LEN | 0.94% | 328,000 | $30M | $90.49 | $29M | +322,869 | +6292.5% | |
| 38 | VPU | 0.93% | 150,369 | $29M | $195.73 | $8M | +44,405 | +41.9% | |
| 39 | MRVL | 0.91% | 96,321 | $29M | $297.89 | -$10M | -294,048 | -75.3% | |
| 40 | GLW | 0.90% | 111,655 | $29M | $255.43 | — | +111,655 | — | NEW |
| 41 | OIH | 0.86% | 73,208 | $27M | $372.03 | — | +73,208 | — | NEW |
| 42 | VLUE | 0.82% | 128,980 | $26M | $199.81 | — | +128,980 | — | NEW |
| 43 | ADI | 0.78% | 62,297 | $25M | $397.17 | $23M | +55,409 | +804.4% | |
| 44 | FCX | 0.78% | 391,700 | $25M | $62.89 | $22M | +342,258 | +692.2% | |
| 45 | XLK | 0.75% | 124,900 | $24M | $190.52 | — | +124,900 | — | NEW |
| 46 | INTC | 0.75% | 169,092 | $24M | $139.63 | $6M | -222,786 | -56.9% | |
| 47 | CVS | 0.73% | 223,565 | $23M | $103.45 | -$6M | -187,485 | -45.6% | |
| 48 | UBER | 0.72% | 315,325 | $23M | $72.16 | -$2M | -26,000 | -7.6% | |
| 49 | XLE | 0.72% | 428,299 | $23M | $53.11 | $16M | +310,599 | +263.9% | |
| 50 | CSCO | 0.72% | 193,106 | $23M | $117.46 | $14M | +85,704 | +79.8% | |
| 51 | IEMG | 0.59% | 225,837 | $19M | $82.84 | -$13M | -230,669 | -50.5% | |
| 52 | MTUM | 0.59% | 54,183 | $19M | $342.83 | — | +54,183 | — | NEW |
| 53 | GRID | 0.53% | 86,788 | $17M | $191.75 | -$19M | -130,987 | -60.1% | |
| 54 | ASML | 0.50% | 7,879 | $16M | $1,989.44 | $15M | +7,710 | +4562.1% | |
| 55 | TSLA | 0.49% | 36,422 | $15M | $420.60 | $12M | +27,827 | +323.8% | |
| 56 | RACE | 0.48% | 40,716 | $15M | $370.93 | $1M | — | — | |
| 57 | XBI | 0.39% | 77,701 | $12M | $158.25 | -$5M | -60,910 | -43.9% | |
| 58 | LLY | 0.39% | 10,214 | $12M | $1,199.43 | -$2M | -5,472 | -34.9% | |
| 59 | WST | 0.36% | 31,216 | $11M | $359.00 | -$16M | -78,651 | -71.6% | |
| 60 | IJR | 0.31% | 66,250 | $10M | $148.31 | — | +66,250 | — | NEW |
| 61 | DEM | 0.29% | 170,000 | $9M | $53.79 | — | +170,000 | — | NEW |
| 62 | BOTZ | 0.28% | 234,000 | $9M | $37.94 | $2M | +38,000 | +19.4% | |
| 63 | MA | 0.24% | 15,000 | $8M | $513.60 | $209K | — | — | |
| 64 | GS | 0.22% | 6,800 | $7M | $1,011.37 | — | +6,800 | — | NEW |
| 65 | CAT | 0.21% | 6,149 | $7M | $1,064.90 | — | +6,149 | — | NEW |
| 66 | ICLN | 0.19% | 295,177 | $6M | $20.49 | — | +295,177 | — | NEW |
| 67 | SCCO | 0.18% | 32,800 | $6M | $174.26 | — | +32,800 | — | NEW |
| 68 | GDX | 0.18% | 74,528 | $6M | $75.45 | -$48M | -511,852 | -87.3% | |
| 69 | SNPS | 0.16% | 11,514 | $5M | $446.07 | $571K | — | — | |
| 70 | COPX | 0.13% | 52,746 | $4M | $76.97 | $2M | +24,875 | +89.2% | |
| 71 | EWJ | 0.12% | 40,000 | $4M | $93.27 | — | +40,000 | — | NEW |
| 72 | IGV | 0.11% | 39,888 | $4M | $90.60 | -$21M | -267,028 | -87.0% | |
| 73 | IAI | 0.11% | 20,580 | $4M | $175.33 | $229K | — | — | |
| 74 | YUMC | 0.11% | 85,400 | $3M | $40.75 | -$718K | — | — | |
| 75 | LRCX | 0.10% | 7,338 | $3M | $433.33 | -$7M | -39,237 | -84.2% | |
| 76 | SPOT | 0.09% | 5,900 | $3M | $459.13 | -$201K | -100 | -1.7% | |
| 77 | KRE | 0.07% | 28,000 | $2M | $74.85 | -$8M | -120,039 | -81.1% | |
| 78 | BP | 0.05% | 45,313 | $2M | $36.95 | -$18M | -371,459 | -89.1% | |
| 79 | ASHR | 0.05% | 40,000 | $1M | $36.66 | — | +40,000 | — | NEW |
| 80 | XLP | 0.04% | 16,888 | $1M | $83.07 | $18K | — | — | |
| 81 | EOG | —% | — | — | — | -$733K | -5,069 | -100.0% | SOLD |
| 82 | FDN | —% | — | — | — | -$10M | -44,000 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$32M | -117,643 | -100.0% | SOLD |
| 84 | ITB | —% | — | — | — | -$6M | -67,229 | -100.0% | SOLD |
| 85 | SWKS | —% | — | — | — | -$1M | -25,376 | -100.0% | SOLD |
| 86 | RCL | —% | — | — | — | -$12M | -44,584 | -100.0% | SOLD |
| 87 | MCHI | —% | — | — | — | -$7M | -126,555 | -100.0% | SOLD |
| 88 | GILD | —% | — | — | — | -$12M | -82,838 | -100.0% | SOLD |
| 89 | NKE | —% | — | — | — | -$36M | -685,946 | -100.0% | SOLD |
| 90 | PYPL | —% | — | — | — | -$20M | -431,342 | -100.0% | SOLD |
| 91 | RSP | —% | — | — | — | -$8M | -41,532 | -100.0% | SOLD |
| 92 | ILMN | —% | — | — | — | -$5M | -37,409 | -100.0% | SOLD |
| 93 | EL | —% | — | — | — | -$2M | -23,516 | -100.0% | SOLD |
| 94 | TRTX | —% | — | — | — | -$6M | -711,605 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$26M | -137,794 | -100.0% | SOLD |
| 96 | QUAL | —% | — | — | — | -$15M | -77,200 | -100.0% | SOLD |
| 97 | ON | —% | — | — | — | -$22M | -360,013 | -100.0% | SOLD |
| 98 | ADBE | —% | — | — | — | -$19M | -76,765 | -100.0% | SOLD |
| 99 | VAW | —% | — | — | — | -$9M | -38,836 | -100.0% | SOLD |
| 100 | VLO | —% | — | — | — | -$12M | -49,332 | -100.0% | SOLD |