Asset Manager
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Nan Shan Life Insurance Co., Ltd.
Market Value
$4.5B
+6.5%
Holdings
118
-1
New Purchases
8
Added To
20
Closed
3
Reduced
49
Top 10 Concentration
36.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.16% | 0.01% | +2.15% | $96M |
| GOOGL | 2.62% | 1.15% | +1.46% | $116M |
| UBER | 1.18% | 0.00% | +1.18% | $52M |
| ISRG | 1.78% | 0.73% | +1.06% | $79M |
| AMZN | 2.39% | 1.45% | +0.94% | $106M |
| CME | 0.92% | 0.18% | +0.74% | $41M |
| COST | 2.15% | 1.68% | +0.46% | $95M |
| HACK | 0.43% | 0.00% | +0.43% | $19M |
| LLY | 0.64% | 0.22% | +0.42% | $29M |
| GILD | 0.39% | 0.00% | +0.39% | $18M |
| PG | 0.62% | 0.25% | +0.37% | $28M |
| IGV | 1.61% | 1.24% | +0.37% | $72M |
| KMI | 0.34% | 0.01% | +0.33% | $15M |
| EQR | 0.32% | 0.00% | +0.32% | $14M |
| AVGO | 1.18% | 0.86% | +0.32% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.62% | 3.59% | -1.97% | $72M |
| WMT | 0.96% | 2.42% | -1.46% | $43M |
| UNH | 0.85% | 2.20% | -1.35% | $38M |
| TLT | 7.93% | 8.71% | -0.78% | $353M |
| SPTL | 6.54% | 7.15% | -0.61% | $291M |
| XOM | 0.47% | 1.06% | -0.59% | $21M |
| AMT | 0.48% | 0.96% | -0.48% | $21M |
| MA | 0.44% | 0.84% | -0.40% | $19M |
| BMY | 0.98% | 1.38% | -0.40% | $44M |
| FCX | 1.59% | 1.96% | -0.37% | $71M |
| TSLA | 0.08% | 0.44% | -0.36% | $3M |
| VGLT | 3.86% | 4.22% | -0.36% | $172M |
| TXN | 0.39% | 0.73% | -0.34% | $18M |
| AAPL | 3.08% | 3.33% | -0.24% | $137M |
| ADI | 1.10% | 1.33% | -0.22% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.6B | 35.3% |
| Large Cap | 69 | $2.7B | 60.2% |
| Mid Cap | 14 | $146M | 3.3% |
| Small Cap | 3 | $57M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$77.6B
Avg P/E
38.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
84
# ETFs / Funds
34
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 7.93% | 3,997,680 | $353M | $88.25 | -$11M | — | — | |
| 2 | SPTL | 6.54% | 10,956,900 | $291M | $26.58 | -$7M | — | — | |
| 3 | VGLT | 3.86% | 3,063,500 | $172M | $56.12 | -$5M | — | — | |
| 4 | AAPL | 3.08% | 668,507 | $137M | $205.17 | -$2M | +43,083 | +6.9% | |
| 5 | VZ | 2.83% | 2,908,345 | $126M | $43.27 | $20M | +569,298 | +24.3% | |
| 6 | QCOM | 2.70% | 753,735 | $120M | $159.26 | $5M | +2,000 | +0.3% | |
| 7 | GOOGL | 2.62% | 660,551 | $116M | $176.23 | $68M | +348,595 | +111.7% | |
| 8 | O | 2.45% | 1,895,302 | $109M | $57.61 | -$758K | — | — | |
| 9 | AMZN | 2.39% | 484,546 | $106M | $219.39 | $46M | +165,528 | +51.9% | |
| 10 | HYG | 2.33% | 1,284,652 | $104M | $80.65 | $2M | — | — | |
| 11 | V | 2.16% | 271,077 | $96M | $355.05 | $96M | +269,487 | +16948.9% | |
| 12 | COST | 2.15% | 96,435 | $95M | $989.94 | $25M | +22,067 | +29.7% | |
| 13 | ISRG | 1.78% | 146,054 | $79M | $543.41 | $49M | +84,831 | +138.6% | |
| 14 | DIS | 1.76% | 630,620 | $78M | $124.01 | $16M | -2,048 | -0.3% | |
| 15 | NFLX | 1.69% | 56,298 | $75M | $1,339.13 | -$3M | -27,754 | -33.0% | |
| 16 | MSFT | 1.62% | 144,842 | $72M | $497.41 | -$78M | -255,087 | -63.8% | |
| 17 | IGV | 1.61% | 654,352 | $72M | $109.50 | $20M | +71,929 | +12.3% | |
| 18 | FCX | 1.59% | 1,635,207 | $71M | $43.35 | -$11M | -532,251 | -24.6% | |
| 19 | BAC | 1.57% | 1,478,499 | $70M | $47.32 | $8M | — | — | |
| 20 | PLD | 1.48% | 626,942 | $66M | $105.12 | -$4M | — | — | |
| 21 | AMD | 1.19% | 372,781 | $53M | $141.90 | $14M | -3,112 | -0.8% | |
| 22 | AVGO | 1.18% | 190,750 | $53M | $275.65 | $17M | -24,611 | -11.4% | |
| 23 | XLK | 1.18% | 207,562 | $53M | $253.23 | $10M | — | — | |
| 24 | UBER | 1.18% | 561,441 | $52M | $93.30 | — | +561,441 | — | NEW |
| 25 | SNPS | 1.13% | 98,323 | $50M | $512.68 | $12M | +7,760 | +8.6% | |
| 26 | NKE | 1.10% | 691,256 | $49M | $71.04 | $5M | -5,731 | -0.8% | |
| 27 | ADI | 1.10% | 206,298 | $49M | $238.02 | -$6M | -68,530 | -24.9% | |
| 28 | RITM-PD | 1.09% | 4,306,602 | $49M | $11.29 | -$3M | -184,376 | -4.1% | |
| 29 | BMY | 0.98% | 941,519 | $44M | $46.29 | -$14M | -2,077 | -0.2% | |
| 30 | EW | 0.97% | 552,221 | $43M | $78.21 | $3M | — | — | |
| 31 | PFE | 0.96% | 1,768,652 | $43M | $24.24 | -$2M | — | — | |
| 32 | WMT | 0.96% | 437,789 | $43M | $97.78 | -$58M | -715,999 | -62.1% | |
| 33 | CME | 0.92% | 149,010 | $41M | $275.62 | $33M | +120,454 | +421.8% | |
| 34 | NOW | 0.87% | 37,454 | $39M | $1,028.08 | -$1M | -12,517 | -25.1% | |
| 35 | CRM | 0.86% | 140,250 | $38M | $272.69 | $607K | — | — | |
| 36 | SQ | 0.85% | 556,155 | $38M | $67.93 | $7M | -5,732 | -1.0% | |
| 37 | UNH | 0.85% | 120,872 | $38M | $311.97 | -$54M | -54,794 | -31.2% | |
| 38 | IJR | 0.84% | 342,089 | $37M | $109.29 | $2M | — | — | |
| 39 | BP | 0.84% | 1,244,047 | $37M | $29.93 | -$5M | -198 | -0.0% | |
| 40 | JNJ | 0.82% | 238,784 | $36M | $152.75 | -$7M | -22,261 | -8.5% | |
| 41 | XLF | 0.81% | 689,300 | $36M | $52.37 | -$6M | -154,918 | -18.4% | |
| 42 | AMAT | 0.79% | 191,946 | $35M | $183.07 | $7M | -245 | -0.1% | |
| 43 | SPGI | 0.78% | 66,110 | $35M | $527.29 | $3M | +4,000 | +6.4% | |
| 44 | SDY | 0.75% | 247,496 | $34M | $135.73 | $12K | — | — | |
| 45 | JNK | 0.74% | 337,566 | $33M | $97.27 | $665K | — | — | |
| 46 | EXR | 0.72% | 218,563 | $32M | $147.44 | -$46K | +1,233 | +0.6% | |
| 47 | PYPL | 0.72% | 433,028 | $32M | $74.32 | $4M | -553 | -0.1% | |
| 48 | VOO | 0.72% | 56,154 | $32M | $568.03 | $1M | -3,405 | -5.7% | |
| 49 | ADBE | 0.71% | 81,820 | $32M | $386.88 | -$1M | -3,395 | -4.0% | |
| 50 | NVDA | 0.70% | 197,308 | $31M | $157.99 | -$6M | -143,743 | -42.1% | |
| 51 | INTC | 0.68% | 1,356,807 | $30M | $22.40 | -$719K | -13,159 | -1.0% | |
| 52 | QQQ | 0.66% | 53,353 | $29M | $551.64 | $4M | — | — | |
| 53 | LLY | 0.64% | 36,697 | $29M | $779.53 | $19M | +25,571 | +229.8% | |
| 54 | CVS | 0.64% | 411,194 | $28M | $68.98 | $491K | -219 | -0.1% | |
| 55 | PG | 0.62% | 174,394 | $28M | $159.32 | $17M | +111,970 | +179.4% | |
| 56 | VLO | 0.61% | 200,544 | $27M | $134.42 | $471K | — | — | |
| 57 | KREF | 0.60% | 3,060,384 | $27M | $8.77 | -$6M | -19,069 | -0.6% | |
| 58 | RSP | 0.57% | 139,647 | $25M | $181.74 | $1M | — | — | |
| 59 | MU | 0.54% | 196,635 | $24M | $123.25 | $1M | -65,098 | -24.9% | |
| 60 | WST | 0.54% | 110,280 | $24M | $218.80 | -$909K | -1,557 | -1.4% | |
| 61 | VLUE | 0.52% | 205,000 | $23M | $113.21 | $1M | — | — | |
| 62 | TRTX | 0.49% | 2,821,091 | $22M | $7.72 | -$1M | -32,394 | -1.1% | |
| 63 | AMT | 0.48% | 95,766 | $21M | $221.02 | -$19M | -88,465 | -48.0% | |
| 64 | XOM | 0.47% | 193,667 | $21M | $107.80 | -$23M | -178,430 | -48.0% | |
| 65 | MA | 0.44% | 34,680 | $19M | $561.94 | -$16M | -29,420 | -45.9% | |
| 66 | ON | 0.43% | 362,506 | $19M | $52.41 | $4M | -3,697 | -1.0% | |
| 67 | MRVL | 0.43% | 244,915 | $19M | $77.40 | $4M | -1,663 | -0.7% | |
| 68 | HACK | 0.43% | 219,327 | $19M | $86.37 | — | +219,327 | — | NEW |
| 69 | REXR | 0.41% | 517,579 | $18M | $35.57 | -$2M | — | — | |
| 70 | VPU | 0.41% | 103,880 | $18M | $176.51 | $592K | — | — | |
| 71 | ASML | 0.41% | 22,528 | $18M | $801.39 | $1M | -2,646 | -10.5% | |
| 72 | PSA | 0.41% | 61,489 | $18M | $293.42 | -$361K | — | — | |
| 73 | SMH | 0.40% | 63,871 | $18M | $278.88 | -$4M | -39,180 | -38.0% | |
| 74 | TXN | 0.39% | 84,489 | $18M | $207.62 | -$13M | -86,078 | -50.5% | |
| 75 | GILD | 0.39% | 157,989 | $18M | $110.87 | — | +157,989 | — | NEW |
| 76 | EWJ | 0.38% | 224,000 | $17M | $74.97 | $5M | +51,000 | +29.5% | |
| 77 | XLV | 0.37% | 121,535 | $16M | $134.79 | -$1M | — | — | |
| 78 | TJX | 0.35% | 127,902 | $16M | $123.49 | $216K | — | — | |
| 79 | EZU | 0.35% | 260,800 | $16M | $59.45 | $7M | +97,800 | +60.0% | |
| 80 | KMI | 0.34% | 513,048 | $15M | $29.40 | $15M | +505,525 | +6719.7% | |
| 81 | EQR | 0.32% | 210,384 | $14M | $67.49 | — | +210,384 | — | NEW |
| 82 | QUAL | 0.32% | 77,200 | $14M | $182.82 | $921K | — | — | |
| 83 | COLD | 0.28% | 760,671 | $13M | $16.63 | -$4M | — | — | |
| 84 | VIGI | 0.28% | 137,180 | $12M | $90.12 | $5M | +47,000 | +52.1% | |
| 85 | HST | 0.27% | 791,128 | $12M | $15.36 | $910K | — | — | |
| 86 | CAT | 0.24% | 27,093 | $11M | $388.21 | $2M | — | — | |
| 87 | RACE | 0.23% | 20,706 | $10M | $489.75 | $2M | +540 | +2.7% | |
| 88 | VOX | 0.21% | 55,000 | $9M | $171.03 | $1M | — | — | |
| 89 | QQQX | 0.18% | 301,101 | $8M | $26.47 | $819K | — | — | |
| 90 | AVB | 0.17% | 37,186 | $8M | $203.50 | — | +37,186 | — | NEW |
| 91 | KBWB | 0.16% | 99,650 | $7M | $71.62 | $882K | — | — | |
| 92 | SLB | 0.13% | 170,968 | $6M | $33.80 | -$4M | -51,867 | -23.3% | |
| 93 | TLH | 0.12% | 54,700 | $6M | $101.60 | -$118K | — | — | |
| 94 | REG | 0.12% | 75,701 | $5M | $71.23 | — | +75,701 | — | NEW |
| 95 | XBI | 0.11% | 61,464 | $5M | $82.93 | -$163K | -3,400 | -5.2% | |
| 96 | GRID | 0.09% | 30,000 | $4M | $139.02 | -$5M | -52,000 | -63.4% | |
| 97 | YUMC | 0.09% | 85,400 | $4M | $44.76 | -$628K | -100 | -0.1% | |
| 98 | BOTZ | 0.08% | 110,000 | $4M | $32.65 | $461K | — | — | |
| 99 | ILMN | 0.08% | 37,617 | $4M | $95.41 | $350K | -3,214 | -7.9% | |
| 100 | TSLA | 0.08% | 10,920 | $3M | $317.66 | -$15M | -59,919 | -84.6% |