Asset Manager
← All Institutions
Nan Shan Life Insurance Co., Ltd.
Market Value
$3.2B
-31.2%
Holdings
102
-18
New Purchases
0
Added To
10
Closed
21
Reduced
28
Top 10 Concentration
49.2%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 10.89% | 7.69% | +3.21% | $348M |
| SPTL | 9.07% | 6.35% | +2.71% | $290M |
| VGLT | 5.34% | 3.75% | +1.60% | $171M |
| QCOM | 4.27% | 2.70% | +1.57% | $137M |
| V | 3.92% | 2.44% | +1.48% | $125M |
| SPGI | 1.63% | 0.25% | +1.38% | $52M |
| HYG | 3.24% | 2.24% | +0.99% | $104M |
| VZ | 3.70% | 2.75% | +0.95% | $118M |
| O | 3.34% | 2.48% | +0.86% | $107M |
| META | 2.68% | 1.96% | +0.72% | $86M |
| COST | 2.71% | 2.00% | +0.71% | $87M |
| DIS | 2.24% | 1.55% | +0.69% | $72M |
| BMY | 1.58% | 0.91% | +0.67% | $51M |
| MRVL | 1.32% | 0.71% | +0.61% | $42M |
| INTC | 1.56% | 0.97% | +0.58% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.09% | 3.42% | -3.33% | $3M |
| GOOGL | 0.91% | 3.26% | -2.35% | $29M |
| AMD | 0.06% | 1.98% | -1.92% | $2M |
| XLV | 0.39% | 2.17% | -1.78% | $13M |
| IGV | 0.00% | 1.55% | -1.55% | $0 |
| QQQ | 0.00% | 1.26% | -1.26% | $0 |
| SMH | 0.00% | 1.24% | -1.24% | $0 |
| NVDA | 0.63% | 1.68% | -1.04% | $20M |
| ISRG | 0.65% | 1.65% | -0.99% | $21M |
| CME | 0.00% | 0.96% | -0.96% | $0 |
| VOO | 0.00% | 0.91% | -0.91% | $0 |
| AMZN | 0.35% | 1.21% | -0.85% | $11M |
| AMAT | 0.00% | 0.85% | -0.85% | $0 |
| PLD | 0.74% | 1.54% | -0.80% | $24M |
| VPU | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $772M | 24.1% |
| Large Cap | 58 | $1.9B | 60.4% |
| Mid Cap | 11 | $437M | 13.7% |
| Small Cap | 4 | $57M | 1.8% |
Portfolio Analytics
Avg Market Cap
$419.7B
Median Market Cap
$94.1B
Avg P/E
38.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
77
# ETFs / Funds
25
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 10.89% | 3,997,680 | $348M | $87.16 | -$9M | — | — | |
| 2 | SPTL | 9.07% | 10,956,900 | $290M | $26.47 | -$5M | — | — | |
| 3 | VGLT | 5.34% | 3,063,500 | $171M | $55.80 | -$3M | — | — | |
| 4 | QCOM | 4.27% | 798,331 | $137M | $171.05 | $11M | +44,596 | +5.9% | |
| 5 | V | 3.92% | 357,317 | $125M | $350.71 | $12M | +25,000 | +7.5% | |
| 6 | VZ | 3.70% | 2,907,604 | $118M | $40.73 | -$9M | — | — | |
| 7 | O | 3.34% | 1,895,302 | $107M | $56.37 | -$8M | — | — | |
| 8 | HYG | 3.24% | 1,284,652 | $104M | $80.63 | -$719K | — | — | |
| 9 | COST | 2.71% | 100,506 | $87M | $862.34 | -$6M | — | — | |
| 10 | META | 2.68% | 129,824 | $86M | $660.09 | -$5M | +5,669 | +4.6% | |
| 11 | MSFT | 2.51% | 165,879 | $80M | $483.62 | -$60M | -104,410 | -38.6% | |
| 12 | NOW | 2.46% | 514,260 | $79M | $153.19 | -$16M | +411,408 | +400.0% | |
| 13 | NFLX | 2.37% | 810,170 | $76M | $93.76 | -$18M | +731,920 | +935.4% | |
| 14 | DIS | 2.24% | 630,489 | $72M | $113.77 | -$460K | — | — | |
| 15 | SPGI | 1.63% | 99,701 | $52M | $522.59 | $41M | +75,900 | +318.9% | |
| 16 | BMY | 1.58% | 939,759 | $51M | $53.94 | $8M | — | — | |
| 17 | INTC | 1.56% | 1,349,500 | $50M | $36.90 | $5M | — | — | |
| 18 | EW | 1.47% | 552,221 | $47M | $85.25 | $4M | — | — | |
| 19 | NRZ | 1.47% | 4,306,602 | $47M | $10.90 | -$2M | — | — | |
| 20 | TXN | 1.38% | 254,809 | $44M | $173.49 | $3M | +28,000 | +12.3% | |
| 21 | PFE | 1.38% | 1,768,652 | $44M | $24.90 | -$1M | — | — | |
| 22 | NKE | 1.37% | 689,052 | $44M | $63.71 | -$4M | — | — | |
| 23 | MRVL | 1.32% | 496,646 | $42M | $84.98 | $9M | +102,800 | +26.1% | |
| 24 | PG | 1.24% | 276,626 | $40M | $143.31 | -$2M | +7,000 | +2.6% | |
| 25 | UNH | 1.23% | 119,477 | $39M | $330.11 | -$2M | -91 | -0.1% | |
| 26 | CRM | 1.16% | 140,250 | $37M | $264.91 | $4M | — | — | |
| 27 | SQ | 1.13% | 555,340 | $36M | $65.09 | -$4M | — | — | |
| 28 | SDY | 1.08% | 247,496 | $34M | $139.16 | -$220K | — | — | |
| 29 | JNK | 1.03% | 337,566 | $33M | $97.21 | -$263K | — | — | |
| 30 | CVS | 1.02% | 411,050 | $33M | $79.36 | $2M | — | — | |
| 31 | WST | 0.95% | 109,867 | $30M | $275.14 | $1M | — | — | |
| 32 | GOOGL | 0.91% | 93,211 | $29M | $313.00 | -$123M | -530,878 | -85.1% | |
| 33 | EXR | 0.89% | 218,563 | $28M | $130.22 | -$2M | — | — | |
| 34 | ADBE | 0.88% | 80,181 | $28M | $349.99 | -$221K | — | — | |
| 35 | IJR | 0.80% | 213,194 | $26M | $120.18 | -$15M | -128,895 | -37.7% | |
| 36 | PYPL | 0.79% | 432,781 | $25M | $58.38 | -$4M | — | — | |
| 37 | KREF | 0.79% | 3,060,384 | $25M | $8.22 | -$2M | — | — | |
| 38 | TRTX | 0.76% | 2,821,091 | $24M | $8.61 | $141K | — | — | |
| 39 | PLD | 0.74% | 186,256 | $24M | $127.66 | -$48M | -440,686 | -70.3% | |
| 40 | BP | 0.66% | 605,197 | $21M | $34.73 | -$22M | -638,755 | -51.4% | |
| 41 | ISRG | 0.65% | 36,800 | $21M | $566.36 | -$56M | -134,300 | -78.5% | |
| 42 | NVDA | 0.63% | 108,691 | $20M | $186.50 | -$58M | -308,844 | -74.0% | |
| 43 | KMI | 0.63% | 737,197 | $20M | $27.49 | -$605K | — | — | |
| 44 | REXR | 0.63% | 517,579 | $20M | $38.72 | -$1M | — | — | |
| 45 | ON | 0.61% | 360,831 | $20M | $54.15 | $2M | — | — | |
| 46 | AVGO | 0.53% | 48,862 | $17M | $346.10 | -$14M | -45,175 | -48.0% | |
| 47 | AMT | 0.53% | 95,766 | $17M | $175.57 | -$2M | — | — | |
| 48 | PSA | 0.50% | 61,489 | $16M | $259.50 | -$2M | — | — | |
| 49 | QUAL | 0.48% | 77,200 | $15M | $198.62 | $318K | — | — | |
| 50 | RACE | 0.47% | 40,716 | $15M | $372.63 | -$3M | +2,500 | +6.5% | |
| 51 | KRE | 0.47% | 231,686 | $15M | $64.81 | -$26M | -419,858 | -64.4% | |
| 52 | HST | 0.44% | 791,128 | $14M | $17.73 | $562K | — | — | |
| 53 | EQR | 0.41% | 210,384 | $13M | $63.04 | -$356K | — | — | |
| 54 | VIGI | 0.39% | 137,180 | $13M | $91.45 | $258K | — | — | |
| 55 | XLV | 0.39% | 81,000 | $13M | $154.80 | -$88M | -643,851 | -88.8% | |
| 56 | AMZN | 0.35% | 48,623 | $11M | $230.82 | -$45M | -206,636 | -81.0% | |
| 57 | GILD | 0.32% | 82,838 | $10M | $122.74 | -$32M | -295,568 | -78.1% | |
| 58 | COLD | 0.31% | 760,671 | $10M | $12.86 | $472K | — | — | |
| 59 | FCX | 0.29% | 185,615 | $9M | $50.79 | -$2M | -107,288 | -36.6% | |
| 60 | MA | 0.27% | 15,000 | $9M | $570.88 | -$11M | -19,680 | -56.8% | |
| 61 | RSP | 0.25% | 41,532 | $8M | $191.56 | -$19M | -98,115 | -70.3% | |
| 62 | JPM | 0.24% | 23,414 | $8M | $322.22 | -$8M | -27,010 | -53.6% | |
| 63 | ITB | 0.23% | 77,103 | $7M | $96.30 | -$11M | -93,155 | -54.7% | |
| 64 | XBI | 0.23% | 60,264 | $7M | $121.93 | $1M | — | — | |
| 65 | AVB | 0.21% | 37,186 | $7M | $181.31 | -$441K | — | — | |
| 66 | SLB | 0.20% | 168,577 | $6M | $38.38 | $676K | — | — | |
| 67 | TLH | 0.17% | 54,700 | $6M | $101.67 | -$72K | — | — | |
| 68 | SNPS | 0.17% | 11,514 | $5M | $469.72 | -$30M | -59,559 | -83.8% | |
| 69 | ILMN | 0.15% | 37,482 | $5M | $131.16 | $1M | -26 | -0.1% | |
| 70 | WMT | 0.13% | 36,800 | $4M | $111.41 | -$11M | -109,689 | -74.9% | |
| 71 | YUMC | 0.13% | 85,400 | $4M | $47.36 | $302K | — | — | |
| 72 | SPOT | 0.11% | 6,000 | $3M | $580.71 | -$6M | -7,400 | -55.2% | |
| 73 | BOTZ | 0.09% | 80,000 | $3M | $36.23 | $64K | — | — | |
| 74 | AAPL | 0.09% | 10,396 | $3M | $271.86 | -$156M | -614,077 | -98.3% | |
| 75 | EL | 0.08% | 23,528 | $2M | $104.72 | $389K | -13 | -0.1% | |
| 76 | DLR | 0.07% | 14,611 | $2M | $154.71 | -$6M | -30,583 | -67.7% | |
| 77 | AMD | 0.06% | 9,055 | $2M | $214.16 | -$90M | -559,539 | -98.4% | |
| 78 | SWKS | 0.05% | 25,400 | $2M | $63.41 | -$347K | -26 | -0.1% | |
| 79 | XLP | 0.04% | 16,888 | $1M | $77.68 | -$7M | -93,112 | -84.7% | |
| 80 | EOG | 0.02% | 5,069 | $532K | $105.01 | -$36K | — | — | |
| 81 | LEN | 0.02% | 5,132 | $528K | $102.80 | -$119K | — | — | |
| 82 | AMAT | —% | — | — | — | -$39M | -191,946 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$5M | -24,494 | -100.0% | SOLD |
| 84 | CME | —% | — | — | — | -$45M | -164,720 | -100.0% | SOLD |
| 85 | VOO | —% | — | — | — | -$42M | -69,306 | -100.0% | SOLD |
| 86 | IHI | —% | — | — | — | -$15M | -248,710 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$16M | -21,004 | -100.0% | SOLD |
| 88 | TSLA | —% | — | — | — | -$10M | -23,169 | -100.0% | SOLD |
| 89 | ASHR | —% | — | — | — | -$15M | -451,306 | -100.0% | SOLD |
| 90 | GRID | —% | — | — | — | -$12M | -77,768 | -100.0% | SOLD |
| 91 | SMH | —% | — | — | — | -$58M | -176,537 | -100.0% | SOLD |
| 92 | IGV | —% | — | — | — | -$72M | -627,527 | -100.0% | SOLD |
| 93 | UBER | —% | — | — | — | -$9M | -88,000 | -100.0% | SOLD |
| 94 | VLO | —% | — | — | — | -$23M | -135,152 | -100.0% | SOLD |
| 95 | VPU | —% | — | — | — | -$29M | -152,541 | -100.0% | SOLD |
| 96 | TMO | —% | — | — | — | -$1M | -2,686 | -100.0% | SOLD |
| 97 | QQQ | —% | — | — | — | -$58M | -97,217 | -100.0% | SOLD |
| 98 | ADI | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 99 | MDT | —% | — | — | — | -$16M | -169,453 | -100.0% | SOLD |
| 100 | BAC | —% | — | — | — | -$12M | -223,666 | -100.0% | SOLD |