Asset Manager
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Nan Shan Life Insurance Co., Ltd.
Market Value
$2.7B
-15.1%
Holdings
109
+7
New Purchases
28
Added To
15
Closed
23
Reduced
25
Top 10 Concentration
39.8%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.35% | 0.91% | +5.44% | $172M |
| AAPL | 4.04% | 0.09% | +3.95% | $110M |
| ETN | 3.63% | 0.00% | +3.63% | $98M |
| QQQ | 2.88% | 0.00% | +2.88% | $78M |
| NVDA | 3.31% | 0.63% | +2.67% | $90M |
| COST | 4.84% | 2.71% | +2.13% | $131M |
| GDX | 1.98% | 0.00% | +1.98% | $54M |
| PFE | 3.18% | 1.38% | +1.80% | $86M |
| JPM | 1.78% | 0.24% | +1.55% | $48M |
| VOO | 1.51% | 0.00% | +1.51% | $41M |
| AMZN | 1.82% | 0.35% | +1.47% | $49M |
| GRID | 1.31% | 0.00% | +1.31% | $36M |
| NEM | 1.22% | 0.00% | +1.22% | $33M |
| MSFT | 3.72% | 2.51% | +1.21% | $101M |
| IEMG | 1.17% | 0.00% | +1.17% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 10.89% | -10.89% | $0 |
| SPTL | 0.00% | 9.07% | -9.07% | $0 |
| VGLT | 0.00% | 5.34% | -5.34% | $0 |
| O | 0.00% | 3.34% | -3.34% | $0 |
| HYG | 0.00% | 3.24% | -3.24% | $0 |
| RITM-PD | 0.00% | 1.47% | -1.47% | $0 |
| V | 2.52% | 3.92% | -1.40% | $68M |
| SDY | 0.00% | 1.08% | -1.08% | $0 |
| JNK | 0.00% | 1.03% | -1.03% | $0 |
| INTC | 0.64% | 1.56% | -0.92% | $17M |
| EXR | 0.00% | 0.89% | -0.89% | $0 |
| SPGI | 0.75% | 1.63% | -0.88% | $20M |
| IJR | 0.00% | 0.80% | -0.80% | $0 |
| KREF | 0.00% | 0.79% | -0.79% | $0 |
| PLD | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.5B | 54.5% |
| Large Cap | 64 | $1.1B | 41.3% |
| Mid Cap | 13 | $104M | 3.8% |
| Small Cap | 3 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$390.0B
Median Market Cap
$85.6B
Avg P/E
38.2
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
78
# ETFs / Funds
31
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.35% | 599,733 | $172M | $287.56 | $143M | +506,522 | +543.4% | |
| 2 | COST | 4.84% | 131,842 | $131M | $996.43 | $45M | +31,336 | +31.2% | |
| 3 | AAPL | 4.04% | 431,798 | $110M | $253.79 | $107M | +421,402 | +4053.5% | |
| 4 | VZ | 3.86% | 2,088,591 | $105M | $50.20 | -$14M | -819,013 | -28.2% | |
| 5 | QCOM | 3.79% | 798,331 | $103M | $128.78 | -$34M | — | — | |
| 6 | MSFT | 3.72% | 272,642 | $101M | $370.17 | $21M | +106,763 | +64.4% | |
| 7 | ETN | 3.63% | 275,247 | $98M | $357.67 | — | +275,247 | — | NEW |
| 8 | NVDA | 3.31% | 514,681 | $90M | $174.40 | $69M | +405,990 | +373.5% | |
| 9 | PFE | 3.18% | 3,070,309 | $86M | $28.08 | $42M | +1,301,657 | +73.6% | |
| 10 | META | 3.12% | 148,044 | $85M | $572.13 | -$995K | +18,220 | +14.0% | |
| 11 | QQQ | 2.88% | 135,377 | $78M | $577.18 | — | +135,377 | — | NEW |
| 12 | NFLX | 2.87% | 810,170 | $78M | $96.15 | $2M | — | — | |
| 13 | V | 2.52% | 225,986 | $68M | $302.24 | -$57M | -131,331 | -36.8% | |
| 14 | DIS | 2.24% | 630,489 | $61M | $96.38 | -$11M | — | — | |
| 15 | BMY | 2.10% | 939,759 | $57M | $60.65 | $6M | — | — | |
| 16 | GDX | 1.98% | 586,380 | $54M | $91.77 | — | +586,380 | — | NEW |
| 17 | NOW | 1.98% | 514,260 | $54M | $104.55 | -$25M | — | — | |
| 18 | AMZN | 1.82% | 237,255 | $49M | $208.27 | $38M | +188,632 | +387.9% | |
| 19 | JPM | 1.78% | 164,353 | $48M | $294.16 | $41M | +140,939 | +601.9% | |
| 20 | AVGO | 1.68% | 147,171 | $46M | $309.51 | $29M | +98,309 | +201.2% | |
| 21 | EW | 1.63% | 552,221 | $44M | $80.08 | -$3M | — | — | |
| 22 | VOO | 1.51% | 68,445 | $41M | $597.55 | — | +68,445 | — | NEW |
| 23 | MRVL | 1.42% | 390,369 | $39M | $99.05 | -$4M | -106,277 | -21.4% | |
| 24 | NKE | 1.33% | 685,946 | $36M | $52.82 | -$8M | -3,106 | -0.5% | |
| 25 | ISRG | 1.32% | 77,481 | $36M | $460.99 | $15M | +40,681 | +110.5% | |
| 26 | GRID | 1.31% | 217,775 | $36M | $163.58 | — | +217,775 | — | NEW |
| 27 | SQ | 1.23% | 552,700 | $33M | $60.18 | -$3M | -2,640 | -0.5% | |
| 28 | NEM | 1.22% | 305,814 | $33M | $108.25 | — | +305,814 | — | NEW |
| 29 | IEMG | 1.17% | 456,506 | $32M | $69.75 | — | +456,506 | — | NEW |
| 30 | UNH | 1.17% | 117,643 | $32M | $270.59 | -$8M | -1,834 | -1.5% | |
| 31 | CME | 1.12% | 102,540 | $30M | $295.35 | — | +102,540 | — | NEW |
| 32 | CVS | 1.09% | 411,050 | $30M | $71.82 | -$3M | — | — | |
| 33 | XLV | 1.05% | 195,277 | $29M | $146.61 | $16M | +114,277 | +141.1% | |
| 34 | BAC | 1.02% | 565,955 | $28M | $48.75 | — | +565,955 | — | NEW |
| 35 | WST | 1.01% | 109,867 | $28M | $250.64 | -$3M | — | — | |
| 36 | CRM | 0.95% | 137,794 | $26M | $186.67 | -$11M | -2,456 | -1.8% | |
| 37 | PG | 0.92% | 172,826 | $25M | $144.44 | -$15M | -103,800 | -37.5% | |
| 38 | IGV | 0.91% | 306,916 | $25M | $80.05 | — | +306,916 | — | NEW |
| 39 | UBER | 0.90% | 341,325 | $25M | $71.93 | — | +341,325 | — | NEW |
| 40 | TXN | 0.84% | 117,201 | $23M | $194.14 | -$21M | -137,608 | -54.0% | |
| 41 | ON | 0.82% | 360,013 | $22M | $61.92 | $3M | -818 | -0.2% | |
| 42 | VPU | 0.77% | 105,964 | $21M | $198.14 | — | +105,964 | — | NEW |
| 43 | SPGI | 0.75% | 47,664 | $20M | $425.34 | -$32M | -52,037 | -52.2% | |
| 44 | BP | 0.72% | 416,772 | $20M | $47.00 | -$1M | -188,425 | -31.1% | |
| 45 | PYPL | 0.72% | 431,342 | $20M | $45.23 | -$6M | -1,439 | -0.3% | |
| 46 | KMI | 0.71% | 577,243 | $19M | $33.53 | -$911K | -159,954 | -21.7% | |
| 47 | ADBE | 0.69% | 76,765 | $19M | $243.08 | -$9M | -3,416 | -4.3% | |
| 48 | XBI | 0.65% | 138,611 | $18M | $127.73 | $10M | +78,347 | +130.0% | |
| 49 | INTC | 0.64% | 391,878 | $17M | $44.13 | -$33M | -957,622 | -71.0% | |
| 50 | QUAL | 0.55% | 77,200 | $15M | $191.81 | -$526K | — | — | |
| 51 | LLY | 0.53% | 15,686 | $14M | $919.77 | — | +15,686 | — | NEW |
| 52 | SMH | 0.51% | 36,387 | $14M | $383.40 | — | +36,387 | — | NEW |
| 53 | RACE | 0.50% | 40,716 | $14M | $334.61 | -$2M | — | — | |
| 54 | RCL | 0.45% | 44,584 | $12M | $275.18 | — | +44,584 | — | NEW |
| 55 | VLO | 0.45% | 49,332 | $12M | $247.08 | — | +49,332 | — | NEW |
| 56 | GILD | 0.43% | 82,838 | $12M | $139.37 | $1M | — | — | |
| 57 | FDN | 0.38% | 44,000 | $10M | $234.03 | — | +44,000 | — | NEW |
| 58 | LRCX | 0.37% | 46,575 | $10M | $213.66 | — | +46,575 | — | NEW |
| 59 | KRE | 0.36% | 148,039 | $10M | $65.15 | -$5M | -83,647 | -36.1% | |
| 60 | VAW | 0.32% | 38,836 | $9M | $225.34 | — | +38,836 | — | NEW |
| 61 | CSCO | 0.31% | 107,402 | $8M | $77.59 | — | +107,402 | — | NEW |
| 62 | RSP | 0.29% | 41,532 | $8M | $191.92 | $15K | — | — | |
| 63 | MA | 0.28% | 15,000 | $7M | $499.66 | -$1M | — | — | |
| 64 | XLE | 0.27% | 117,700 | $7M | $61.26 | — | +117,700 | — | NEW |
| 65 | MCHI | 0.26% | 126,555 | $7M | $56.18 | — | +126,555 | — | NEW |
| 66 | BOTZ | 0.24% | 196,000 | $7M | $33.22 | $4M | +116,000 | +145.0% | |
| 67 | SLB | 0.23% | 120,000 | $6M | $51.39 | -$303K | -48,577 | -28.8% | |
| 68 | ITB | 0.22% | 67,229 | $6M | $90.55 | -$1M | -9,874 | -12.8% | |
| 69 | TRTX | 0.20% | 711,605 | $6M | $7.81 | -$19M | -2,109,486 | -74.8% | |
| 70 | ILMN | 0.17% | 37,409 | $5M | $123.26 | -$305K | -73 | -0.2% | |
| 71 | SNPS | 0.17% | 11,514 | $5M | $396.48 | -$843K | — | — | |
| 72 | YUMC | 0.15% | 85,400 | $4M | $49.16 | $154K | — | — | |
| 73 | MU | 0.15% | 12,143 | $4M | $337.84 | — | +12,143 | — | NEW |
| 74 | IAI | 0.12% | 20,580 | $3M | $164.18 | — | +20,580 | — | NEW |
| 75 | AMD | 0.12% | 15,855 | $3M | $203.43 | $1M | +6,800 | +75.1% | |
| 76 | TSLA | 0.12% | 8,595 | $3M | $371.75 | — | +8,595 | — | NEW |
| 77 | SPOT | 0.11% | 6,000 | $3M | $484.91 | -$575K | — | — | |
| 78 | FCX | 0.11% | 49,442 | $3M | $58.78 | -$7M | -136,173 | -73.4% | |
| 79 | ADI | 0.08% | 6,888 | $2M | $318.14 | — | +6,888 | — | NEW |
| 80 | COPX | 0.08% | 27,871 | $2M | $76.35 | — | +27,871 | — | NEW |
| 81 | EL | 0.06% | 23,516 | $2M | $71.77 | -$776K | -12 | -0.1% | |
| 82 | XLP | 0.05% | 16,888 | $1M | $81.98 | $73K | — | — | |
| 83 | SWKS | 0.05% | 25,376 | $1M | $53.55 | -$252K | -24 | -0.1% | |
| 84 | EOG | 0.03% | 5,069 | $733K | $144.57 | $201K | — | — | |
| 85 | LEN | 0.02% | 5,131 | $446K | $86.84 | -$82K | -1 | -0.0% | |
| 86 | ASML | 0.01% | 169 | $223K | $1,320.83 | — | +169 | — | NEW |
| 87 | COLD | —% | — | — | — | -$10M | -760,671 | -100.0% | SOLD |
| 88 | O | —% | — | — | — | -$107M | -1,895,302 | -100.0% | SOLD |
| 89 | JNK | —% | — | — | — | -$33M | -337,566 | -100.0% | SOLD |
| 90 | VIGI | —% | — | — | — | -$13M | -137,180 | -100.0% | SOLD |
| 91 | SPTL | —% | — | — | — | -$290M | -10,956,900 | -100.0% | SOLD |
| 92 | IJR | —% | — | — | — | -$26M | -213,194 | -100.0% | SOLD |
| 93 | HYG | —% | — | — | — | -$104M | -1,284,652 | -100.0% | SOLD |
| 94 | AMT | —% | — | — | — | -$17M | -95,766 | -100.0% | SOLD |
| 95 | KREF | —% | — | — | — | -$25M | -3,060,384 | -100.0% | SOLD |
| 96 | PSA | —% | — | — | — | -$16M | -61,489 | -100.0% | SOLD |
| 97 | WMT | —% | — | — | — | -$4M | -36,800 | -100.0% | SOLD |
| 98 | VGLT | —% | — | — | — | -$171M | -3,063,500 | -100.0% | SOLD |
| 99 | DLR | —% | — | — | — | -$2M | -14,611 | -100.0% | SOLD |
| 100 | TLT | —% | — | — | — | -$348M | -3,997,680 | -100.0% | SOLD |