NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.9%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
Visa
V
|
$95.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Intuitive Surgical
ISRG
|
$46.1M |
| 5 |
Amazon
AMZN
|
$36.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Walmart
WMT
|
$70M |
| 3 |
Netflix
NFLX
|
$37.2M |
| 4 |
Freeport-McMoran
FCX
|
$23.1M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Real Estate | 9.26% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $353M | 7.84% | 3,997,680 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $291M | 6.48% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $172M | 3.82% | 3,063,500 | – | – |
|
4
Apple
AAPL
$3.45T
| $137M | 3.05% | 668,507 +43,083 | +7% | +$8.84M |
|
5
Verizon
VZ
$186B
| $126M | 2.8% | 2,908,345 +569,298 | +24% | +$24.6M |
|
6
Qualcomm
QCOM
$173B
| $120M | 2.67% | 753,735 +2,000 | +0.3% | +$319K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.59% | 660,551 +348,595 | +112% | +$61.4M |
|
8
Realty Income
O
$53.7B
| $109M | 2.43% | 1,895,302 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $106M | 2.36% | 484,546 +165,528 | +52% | +$36.3M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $104M | 2.3% | 1,284,652 | – | – |
|
|
11
Visa
V
$683B
| $96.2M | 2.14% | 271,077 +269,487 | +16,949% | +$95.7M |
|
12
Costco
COST
$418B
| $95.5M | 2.12% | 96,435 +22,067 | +30% | +$21.8M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $79.4M | 1.76% | 146,054 +84,831 | +139% | +$46.1M |
|
14
Walt Disney
DIS
$213B
| $78.2M | 1.74% | 630,620 -2,048 | -0.3% | -$254K |
|
|
15
Netflix
NFLX
$513B
| $75.4M | 1.68% | 56,298 -27,754 | -33% | -$37.2M |
|
|
16
Microsoft
MSFT
$3.77T
| $72M | 1.6% | 144,842 -255,087 | -64% | -$127M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $71.7M | 1.59% | 654,352 +71,929 | +12% | +$7.88M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $70.9M | 1.58% | 1,635,207 -532,251 | -25% | -$23.1M |
|
19
Bank of America
BAC
$376B
| $70M | 1.56% | 1,478,499 | – | – |
|
20
Prologis
PLD
$106B
| $65.9M | 1.47% | 626,942 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $52.9M | 1.18% | 372,781 -3,112 | -0.8% | -$442K |
|
22
Broadcom
AVGO
$1.4T
| $52.6M | 1.17% | 190,750 -24,611 | -11% | -$6.78M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.6M | 1.17% | 207,562 | – | – |
|
|
24
Uber
UBER
$196B
| $52.4M | 1.16% | +561,441 | New | +$52.4M |
|
25
Synopsys
SNPS
$112B
| $50.4M | 1.12% | 98,323 +7,760 | +9% | +$3.98M |
|