NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$84M
3
+$65M
4
NOW icon
ServiceNow
NOW
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$64.7M
2
+$52.6M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
ADI icon
Analog Devices
ADI
+$48.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$357M 7.59%
3,997,680
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$295M 6.27%
10,956,900
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$174M 3.7%
3,063,500
AAPL icon
4
Apple
AAPL
$4.15T
$159M 3.38%
624,473
-44,034
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.83T
$152M 3.22%
624,089
-36,462
MSFT icon
6
Microsoft
MSFT
$3.63T
$140M 2.97%
270,289
+125,447
VZ icon
7
Verizon
VZ
$173B
$128M 2.71%
2,907,604
-741
QCOM icon
8
Qualcomm
QCOM
$181B
$125M 2.66%
753,735
O icon
9
Realty Income
O
$52.9B
$115M 2.45%
1,895,302
V icon
10
Visa
V
$641B
$113M 2.41%
332,317
+61,240
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$104M 2.22%
1,284,652
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$40.6B
$101M 2.14%
724,851
+603,316
NOW icon
13
ServiceNow
NOW
$171B
$94.7M 2.01%
102,852
+65,398
NFLX icon
14
Netflix
NFLX
$461B
$93.8M 1.99%
782,500
+219,520
COST icon
15
Costco
COST
$405B
$93M 1.98%
100,506
+4,071
AMD icon
16
Advanced Micro Devices
AMD
$358B
$92M 1.95%
568,594
+195,813
META icon
17
Meta Platforms (Facebook)
META
$1.62T
$91.2M 1.94%
124,155
+122,177
NVDA icon
18
NVIDIA
NVDA
$4.36T
$77.9M 1.65%
417,535
+220,227
ISRG icon
19
Intuitive Surgical
ISRG
$202B
$76.5M 1.63%
171,100
+25,046
DIS icon
20
Walt Disney
DIS
$190B
$72.2M 1.53%
630,489
-131
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$72.2M 1.53%
627,527
-26,825
PLD icon
22
Prologis
PLD
$120B
$71.8M 1.53%
626,942
APTV icon
23
Aptiv
APTV
$16.9B
$59.3M 1.26%
687,642
-1,023
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$58.4M 1.24%
97,217
+43,864
SMH icon
25
VanEck Semiconductor ETF
SMH
$35.6B
$57.6M 1.22%
176,537
+112,666
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