NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.25B
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$9M
3
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

1
+$165M
2
+$152M
3
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$348M 10.72%
3,997,680
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$290M 8.92%
10,956,900
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$171M 5.26%
3,063,500
QCOM icon
4
Qualcomm
QCOM
$150B
$137M 4.2%
798,331
+44,596
V icon
5
Visa
V
$616B
$125M 3.85%
357,317
+25,000
VZ icon
6
Verizon
VZ
$211B
$118M 3.64%
2,907,604
O icon
7
Realty Income
O
$62B
$107M 3.29%
1,895,302
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$104M 3.19%
1,284,652
COST icon
9
Costco
COST
$445B
$86.7M 2.67%
100,506
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$85.7M 2.64%
129,824
+5,669
MSFT icon
11
Microsoft
MSFT
$2.96T
$80.2M 2.47%
165,879
-104,410
NOW icon
12
ServiceNow
NOW
$114B
$78.8M 2.42%
514,260
NFLX icon
13
Netflix
NFLX
$410B
$76M 2.34%
810,170
+27,670
DIS icon
14
Walt Disney
DIS
$185B
$71.7M 2.21%
630,489
APTV icon
15
Aptiv
APTV
$15.4B
$52.3M 1.61%
687,642
SPGI icon
16
S&P Global
SPGI
$132B
$52.1M 1.6%
99,701
+75,900
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$50.7M 1.56%
939,759
INTC icon
18
Intel
INTC
$227B
$49.8M 1.53%
1,349,500
EW icon
19
Edwards Lifesciences
EW
$50.6B
$47.1M 1.45%
552,221
RITM icon
20
Rithm Capital
RITM
$5.61B
$46.9M 1.44%
4,306,602
TXN icon
21
Texas Instruments
TXN
$190B
$44.2M 1.36%
254,809
+28,000
PFE icon
22
Pfizer
PFE
$155B
$44M 1.35%
1,768,652
NKE icon
23
Nike
NKE
$90.3B
$43.9M 1.35%
689,052
MRVL icon
24
Marvell Technology
MRVL
$68.5B
$42.2M 1.3%
496,646
+102,800
PG icon
25
Procter & Gamble
PG
$380B
$39.6M 1.22%
276,626
+7,000
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