NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$2.76B
1-Year Est. Return
6.75%
This Fund
S&P 500
1 Year Est. Return
+6.75%
AUM
$2.76B
AUM Growth
-$489M
(-15%)
Holding
110
Top Buys
| 1 | +$159M | |
| 2 | +$110M | |
| 3 | +$98M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.2M |
| 5 |
NVIDIA
NVDA
|
+$74.5M |
Top Sells
| 1 | +$348M | |
| 2 | +$290M | |
| 3 | +$171M | |
| 4 |
Realty Income
O
|
+$107M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Communication Services | 18.23% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.4T
| $172M | 6.24% |
599,733
+506,522
|
|
||
2
Costco
COST
$422B
| $131M | 4.76% |
131,842
+31,336
|
|
||
3
Apple
AAPL
$4.62T
| $110M | 3.97% |
431,798
+421,402
|
|
||
4
Verizon
VZ
$201B
| $105M | 3.8% |
2,088,591
-819,013
|
|
||
5
Qualcomm
QCOM
$255B
| $103M | 3.72% |
798,331
|
|
||
6
Microsoft
MSFT
$3.28T
| $101M | 3.65% |
272,642
+106,763
|
|
||
7
Eaton
ETN
$163B
| $98.4M | 3.56% |
+275,247
|
|
||
|
8
NVIDIA
NVDA
$5.37T
| $89.8M | 3.25% |
514,681
+405,990
|
|
||
9
Pfizer
PFE
$146B
| $86.2M | 3.12% |
3,070,309
+1,301,657
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $84.7M | 3.07% |
148,044
+18,220
|
|
||
|
11
Invesco QQQ Trust
QQQ
$496B
| $78.1M | 2.83% |
+135,377
|
|
||
12
Netflix
NFLX
$351B
| $77.9M | 2.82% |
810,170
|
|
||
13
Visa
V
$604B
| $68.3M | 2.47% |
225,986
-131,331
|
|
||
14
Walt Disney
DIS
$176B
| $60.8M | 2.2% |
630,489
|
|
||
15
Bristol-Myers Squibb
BMY
$111B
| $57M | 2.06% |
939,759
|
|
||
16
VanEck Gold Miners ETF
GDX
$26.7B
| $53.8M | 1.95% |
+586,380
|
|
||
17
ServiceNow
NOW
$132B
| $53.8M | 1.95% |
514,260
|
|
||
18
Amazon
AMZN
$2.77T
| $49.4M | 1.79% |
237,255
+188,632
|
|
||
19
JPMorgan Chase
JPM
$808B
| $48.3M | 1.75% |
164,353
+140,939
|
|
||
20
Aptiv
APTV
$15.7B
| $47.7M | 1.73% |
687,462
-180
|
|
||
21
Broadcom
AVGO
$2.27T
| $45.6M | 1.65% |
147,171
+98,309
|
|
||
22
Edwards Lifesciences
EW
$50.4B
| $44.2M | 1.6% |
552,221
|
|
||
23
Vanguard S&P 500 ETF
VOO
$980B
| $40.9M | 1.48% |
+68,445
|
|
||
24
Marvell Technology
MRVL
$252B
| $38.7M | 1.4% |
390,369
-106,277
|
|
||
25
Nike
NKE
$64.6B
| $36.2M | 1.31% |
685,946
-3,106
|
|