NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.71B
1-Year Est. Return
5.87%
1 Year Est. Return
+5.87%
AUM
$4.71B
AUM Growth
+$210M
(+4.7%)
Holding
121
Top Buys
| 1 | +$89.7M | |
| 2 | +$84M | |
| 3 | +$65M | |
| 4 |
ServiceNow
NOW
|
+$60.2M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| 1 | +$64.7M | |
| 2 | +$52.6M | |
| 3 | +$52.6M | |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $56M | 1.19% |
255,259
-229,287
|
|
||
27
Rithm Capital
RITM
$6.33B
| $49.1M | 1.04% |
4,306,602
|
|
||
28
Nike
NKE
$97.1B
| $48M | 1.02% |
689,052
-2,204
|
|
||
29
Intel
INTC
$191B
| $45.3M | 0.96% |
1,349,500
-7,307
|
|
||
30
Pfizer
PFE
$144B
| $45.1M | 0.96% |
1,768,652
|
|
||
31
CME Group
CME
$101B
| $44.5M | 0.95% |
164,720
+15,710
|
|
||
32
Edwards Lifesciences
EW
$49.7B
| $42.9M | 0.91% |
552,221
|
|
||
33
BP
BP
$93B
| $42.9M | 0.91% |
1,243,952
-95
|
|
||
34
Vanguard S&P 500 ETF
VOO
$800B
| $42.4M | 0.9% |
69,306
+13,152
|
|
||
35
Bristol-Myers Squibb
BMY
$99.7B
| $42.4M | 0.9% |
939,759
-1,760
|
|
||
36
Gilead Sciences
GILD
$154B
| $42M | 0.89% |
378,406
+220,417
|
|
||
37
Texas Instruments
TXN
$153B
| $41.7M | 0.89% |
226,809
+142,320
|
|
||
38
Procter & Gamble
PG
$347B
| $41.4M | 0.88% |
269,626
+95,232
|
|
||
39
UnitedHealth
UNH
$297B
| $41.3M | 0.88% |
119,568
-1,304
|
|
||
40
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
| $41.2M | 0.88% |
651,544
+633,522
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$87.9B
| $40.7M | 0.86% |
342,089
|
|
||
|
XYZ
42
Block Inc
XYZ
$40.2B
| $40.1M | 0.85% |
555,340
-815
|
|
||
43
Applied Materials
AMAT
$203B
| $39.3M | 0.83% |
191,946
|
|
||
44
Synopsys
SNPS
$81.5B
| $35.1M | 0.74% |
71,073
-27,250
|
|
||
45
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $34.7M | 0.74% |
247,496
|
|
||
46
Salesforce
CRM
$222B
| $33.2M | 0.71% |
140,250
|
|
||
47
Marvell Technology
MRVL
$79.6B
| $33.1M | 0.7% |
393,846
+148,931
|
|
||
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
| $33.1M | 0.7% |
337,566
|
|
||
49
Broadcom
AVGO
$1.83T
| $31M | 0.66% |
94,037
-96,713
|
|
||
50
CVS Health
CVS
$101B
| $31M | 0.66% |
411,050
-144
|
|