Asset Manager
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Nan Shan Life Insurance Co., Ltd.
Market Value
$4.6B
+4.4%
Holdings
120
+1
New Purchases
5
Added To
27
Closed
18
Reduced
37
Top 10 Concentration
37.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.96% | 0.03% | +1.93% | $91M |
| XLV | 2.17% | 0.37% | +1.80% | $101M |
| MSFT | 3.01% | 1.62% | +1.39% | $140M |
| NOW | 2.04% | 0.87% | +1.17% | $95M |
| NVDA | 1.68% | 0.70% | +0.98% | $78M |
| KRE | 0.89% | 0.02% | +0.86% | $41M |
| SMH | 1.24% | 0.40% | +0.84% | $58M |
| AMD | 1.98% | 1.19% | +0.79% | $92M |
| GOOGL | 3.26% | 2.62% | +0.65% | $152M |
| QQQ | 1.26% | 0.66% | +0.59% | $58M |
| GILD | 0.90% | 0.39% | +0.51% | $42M |
| TXN | 0.90% | 0.39% | +0.50% | $42M |
| ITB | 0.39% | 0.00% | +0.39% | $18M |
| JPM | 0.34% | 0.00% | +0.34% | $16M |
| AAPL | 3.42% | 3.08% | +0.34% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 0.25% | 1.59% | -1.35% | $11M |
| BAC | 0.25% | 1.57% | -1.32% | $12M |
| AMZN | 1.21% | 2.39% | -1.18% | $56M |
| XLK | 0.00% | 1.18% | -1.18% | $0 |
| ADI | 0.05% | 1.10% | -1.05% | $2M |
| UBER | 0.19% | 1.18% | -0.99% | $9M |
| XLF | 0.00% | 0.81% | -0.81% | $0 |
| JNJ | 0.10% | 0.82% | -0.72% | $5M |
| WMT | 0.32% | 0.96% | -0.64% | $15M |
| MU | 0.00% | 0.54% | -0.54% | $0 |
| SPGI | 0.25% | 0.78% | -0.53% | $12M |
| VLUE | 0.00% | 0.52% | -0.52% | $0 |
| AVGO | 0.67% | 1.18% | -0.51% | $31M |
| HACK | 0.00% | 0.43% | -0.43% | $0 |
| ASML | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $1.6B | 33.5% |
| Large Cap | 66 | $2.5B | 53.6% |
| Mid Cap | 16 | $514M | 11.1% |
| Small Cap | 5 | $85M | 1.8% |
Portfolio Analytics
Avg Market Cap
$382.8B
Median Market Cap
$77.5B
Avg P/E
38.2
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
84
# ETFs / Funds
36
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 7.69% | 3,997,680 | $357M | $89.37 | $4M | — | — | |
| 2 | SPTL | 6.35% | 10,956,900 | $295M | $26.95 | $4M | — | — | |
| 3 | VGLT | 3.75% | 3,063,500 | $174M | $56.86 | $2M | — | — | |
| 4 | AAPL | 3.42% | 624,473 | $159M | $254.63 | $22M | -44,034 | -6.6% | |
| 5 | GOOGL | 3.26% | 624,089 | $152M | $243.10 | $35M | -36,462 | -5.5% | |
| 6 | MSFT | 3.01% | 270,289 | $140M | $517.95 | $68M | +125,447 | +86.6% | |
| 7 | VZ | 2.75% | 2,907,604 | $128M | $43.95 | $2M | -741 | -0.0% | |
| 8 | QCOM | 2.70% | 753,735 | $125M | $166.36 | $5M | — | — | |
| 9 | O | 2.48% | 1,895,302 | $115M | $60.79 | $6M | — | — | |
| 10 | V | 2.44% | 332,317 | $113M | $341.38 | $17M | +61,240 | +22.6% | |
| 11 | HYG | 2.24% | 1,284,652 | $104M | $81.19 | $694K | — | — | |
| 12 | XLV | 2.17% | 724,851 | $101M | $139.17 | $84M | +603,316 | +496.4% | |
| 13 | NOW | 2.04% | 102,852 | $95M | $920.28 | $56M | +65,398 | +174.6% | |
| 14 | NFLX | 2.02% | 78,250 | $94M | $1,198.92 | $18M | +21,952 | +39.0% | |
| 15 | COST | 2.00% | 100,506 | $93M | $925.63 | -$2M | +4,071 | +4.2% | |
| 16 | AMD | 1.98% | 568,594 | $92M | $161.79 | $39M | +195,813 | +52.5% | |
| 17 | META | 1.96% | 124,155 | $91M | $734.38 | $90M | +122,177 | +6176.8% | |
| 18 | NVDA | 1.68% | 417,535 | $78M | $186.58 | $47M | +220,227 | +111.6% | |
| 19 | ISRG | 1.65% | 171,100 | $77M | $447.23 | -$3M | +25,046 | +17.1% | |
| 20 | DIS | 1.55% | 630,489 | $72M | $114.50 | -$6M | -131 | -0.0% | |
| 21 | IGV | 1.55% | 627,527 | $72M | $115.01 | $520K | -26,825 | -4.1% | |
| 22 | PLD | 1.54% | 626,942 | $72M | $114.52 | $6M | — | — | |
| 23 | QQQ | 1.26% | 97,217 | $58M | $600.37 | $29M | +43,864 | +82.2% | |
| 24 | SMH | 1.24% | 176,537 | $58M | $326.36 | $40M | +112,666 | +176.4% | |
| 25 | AMZN | 1.21% | 255,259 | $56M | $219.57 | -$50M | -229,287 | -47.3% | |
| 26 | NRZ | 1.06% | 4,306,602 | $49M | $11.39 | $431K | — | — | |
| 27 | NKE | 1.03% | 689,052 | $48M | $69.73 | -$1M | -2,204 | -0.3% | |
| 28 | INTC | 0.97% | 1,349,500 | $45M | $33.55 | $15M | -7,307 | -0.5% | |
| 29 | PFE | 0.97% | 1,768,652 | $45M | $25.48 | $2M | — | — | |
| 30 | CME | 0.96% | 164,720 | $45M | $270.19 | $3M | +15,710 | +10.5% | |
| 31 | EW | 0.92% | 552,221 | $43M | $77.77 | -$243K | — | — | |
| 32 | BP | 0.92% | 1,243,952 | $43M | $34.46 | $6M | -95 | -0.0% | |
| 33 | VOO | 0.91% | 69,306 | $42M | $612.38 | $11M | +13,152 | +23.4% | |
| 34 | BMY | 0.91% | 939,759 | $42M | $45.10 | -$1M | -1,760 | -0.2% | |
| 35 | GILD | 0.90% | 378,406 | $42M | $111.00 | $24M | +220,417 | +139.5% | |
| 36 | TXN | 0.90% | 226,809 | $42M | $183.73 | $24M | +142,320 | +168.4% | |
| 37 | PG | 0.89% | 269,626 | $41M | $153.65 | $14M | +95,232 | +54.6% | |
| 38 | UNH | 0.89% | 119,568 | $41M | $345.30 | $4M | -1,304 | -1.1% | |
| 39 | KRE | 0.89% | 651,544 | $41M | $63.30 | $40M | +633,522 | +3515.3% | |
| 40 | IJR | 0.87% | 342,089 | $41M | $118.83 | $3M | — | — | |
| 41 | SQ | 0.86% | 555,340 | $40M | $72.27 | $2M | -815 | -0.1% | |
| 42 | AMAT | 0.85% | 191,946 | $39M | $204.74 | $4M | — | — | |
| 43 | SNPS | 0.75% | 71,073 | $35M | $493.39 | -$15M | -27,250 | -27.7% | |
| 44 | SDY | 0.75% | 247,496 | $35M | $140.05 | $1M | — | — | |
| 45 | CRM | 0.72% | 140,250 | $33M | $237.00 | -$5M | — | — | |
| 46 | MRVL | 0.71% | 393,846 | $33M | $84.07 | $14M | +148,931 | +60.8% | |
| 47 | JNK | 0.71% | 337,566 | $33M | $97.99 | $243K | — | — | |
| 48 | AVGO | 0.67% | 94,037 | $31M | $329.91 | -$22M | -96,713 | -50.7% | |
| 49 | CVS | 0.67% | 411,050 | $31M | $75.39 | $3M | -144 | -0.0% | |
| 50 | EXR | 0.66% | 218,563 | $31M | $140.94 | -$1M | — | — | |
| 51 | PYPL | 0.62% | 432,781 | $29M | $67.06 | -$3M | -247 | -0.1% | |
| 52 | VPU | 0.62% | 152,541 | $29M | $189.41 | $11M | +48,661 | +46.8% | |
| 53 | WST | 0.62% | 109,867 | $29M | $262.33 | $5M | -413 | -0.4% | |
| 54 | ADBE | 0.61% | 80,181 | $28M | $352.75 | -$3M | -1,639 | -2.0% | |
| 55 | KREF | 0.59% | 3,060,384 | $28M | $9.00 | $704K | — | — | |
| 56 | RSP | 0.57% | 139,647 | $26M | $189.70 | $1M | — | — | |
| 57 | TRTX | 0.52% | 2,821,091 | $24M | $8.56 | $2M | — | — | |
| 58 | VLO | 0.50% | 135,152 | $23M | $170.26 | -$4M | -65,392 | -32.6% | |
| 59 | REXR | 0.46% | 517,579 | $21M | $41.11 | $3M | — | — | |
| 60 | KMI | 0.45% | 737,197 | $21M | $28.31 | $6M | +224,149 | +43.7% | |
| 61 | MA | 0.42% | 34,680 | $20M | $568.81 | $238K | — | — | |
| 62 | RACE | 0.40% | 38,216 | $18M | $483.60 | $8M | +17,510 | +84.6% | |
| 63 | AMT | 0.40% | 95,766 | $18M | $192.32 | -$3M | — | — | |
| 64 | XONA.DE | 0.39% | 161,967 | $18M | $112.75 | -$3M | -31,700 | -16.4% | |
| 65 | ITB | 0.39% | 170,258 | $18M | $107.25 | — | +170,258 | — | NEW |
| 66 | ON | 0.38% | 360,831 | $18M | $49.31 | -$1M | -1,675 | -0.5% | |
| 67 | PSA | 0.38% | 61,489 | $18M | $288.85 | -$281K | — | — | |
| 68 | MDT | 0.35% | 169,453 | $16M | $95.24 | $15M | +160,162 | +1723.8% | |
| 69 | LLY | 0.34% | 21,004 | $16M | $763.00 | -$13M | -15,693 | -42.8% | |
| 70 | JPM | 0.34% | 50,424 | $16M | $315.43 | — | +50,424 | — | NEW |
| 71 | WMT | 0.32% | 146,489 | $15M | $103.06 | -$28M | -291,300 | -66.5% | |
| 72 | QUAL | 0.32% | 77,200 | $15M | $194.50 | $902K | — | — | |
| 73 | IHI | 0.32% | 248,710 | $15M | $60.08 | $13M | +223,710 | +894.8% | |
| 74 | ASHR | 0.32% | 451,306 | $15M | $32.98 | — | +451,306 | — | NEW |
| 75 | EQR | 0.29% | 210,384 | $14M | $64.73 | -$581K | — | — | |
| 76 | HST | 0.29% | 791,128 | $13M | $17.02 | $1M | — | — | |
| 77 | VIGI | 0.26% | 137,180 | $12M | $89.57 | -$75K | — | — | |
| 78 | GRID | 0.25% | 77,768 | $12M | $151.08 | $8M | +47,768 | +159.2% | |
| 79 | SPGI | 0.25% | 23,801 | $12M | $486.71 | -$23M | -42,309 | -64.0% | |
| 80 | BAC | 0.25% | 223,666 | $12M | $51.59 | -$58M | -1,254,833 | -84.9% | |
| 81 | FCX | 0.25% | 292,903 | $11M | $39.22 | -$59M | -1,342,304 | -82.1% | |
| 82 | TSLA | 0.22% | 23,169 | $10M | $444.72 | $7M | +12,249 | +112.2% | |
| 83 | SPOT | 0.20% | 13,400 | $9M | $698.00 | — | +13,400 | — | NEW |
| 84 | COLD | 0.20% | 760,671 | $9M | $12.24 | -$3M | — | — | |
| 85 | UBER | 0.19% | 88,000 | $9M | $97.97 | -$44M | -473,441 | -84.3% | |
| 86 | XLP | 0.19% | 110,000 | $9M | $78.37 | — | +110,000 | — | NEW |
| 87 | DLR | 0.17% | 45,194 | $8M | $172.88 | $5M | +30,583 | +209.3% | |
| 88 | AVB | 0.15% | 37,186 | $7M | $193.17 | -$384K | — | — | |
| 89 | XBI | 0.13% | 60,264 | $6M | $100.20 | $941K | -1,200 | -1.9% | |
| 90 | SLB | 0.12% | 168,577 | $6M | $34.37 | $15K | -2,391 | -1.4% | |
| 91 | TLH | 0.12% | 54,700 | $6M | $102.99 | $76K | — | — | |
| 92 | JNJ | 0.10% | 24,494 | $5M | $185.42 | -$32M | -214,290 | -89.7% | |
| 93 | YUMC | 0.08% | 85,400 | $4M | $43.83 | -$80K | — | — | |
| 94 | ILMN | 0.08% | 37,508 | $4M | $94.97 | -$27K | -109 | -0.3% | |
| 95 | BOTZ | 0.06% | 80,000 | $3M | $35.43 | -$757K | -30,000 | -27.3% | |
| 96 | ADI | 0.05% | 10,000 | $2M | $245.70 | -$47M | -196,298 | -95.2% | |
| 97 | EL | 0.04% | 23,541 | $2M | $88.12 | $166K | -77 | -0.3% | |
| 98 | SWKS | 0.04% | 25,426 | $2M | $76.98 | $48K | -189 | -0.7% | |
| 99 | TMO | 0.03% | 2,686 | $1M | $485.02 | $214K | — | — | |
| 100 | IQV | 0.02% | 5,268 | $1M | $189.94 | $164K | -42 | -0.8% |