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
UNH icon
26
UnitedHealth
UNH
$267B
$39.4M 1.21%
119,477
-91
CRM icon
27
Salesforce
CRM
$181B
$37.2M 1.14%
140,250
XYZ
28
Block Inc
XYZ
$39.2B
$36.1M 1.11%
555,340
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.4M 1.06%
247,496
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$32.8M 1.01%
337,566
CVS icon
31
CVS Health
CVS
$104B
$32.6M 1%
411,050
WST icon
32
West Pharmaceutical
WST
$18.1B
$30.2M 0.93%
109,867
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.71T
$29.2M 0.9%
93,211
-530,878
EXR icon
34
Extra Space Storage
EXR
$32.2B
$28.5M 0.88%
218,563
ADBE icon
35
Adobe
ADBE
$107B
$28.1M 0.86%
80,181
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$25.6M 0.79%
213,194
-128,895
PYPL icon
37
PayPal
PYPL
$42B
$25.3M 0.78%
432,781
KREF
38
KKR Real Estate Finance Trust
KREF
$466M
$25.2M 0.77%
3,060,384
TRTX
39
TPG RE Finance Trust
TRTX
$668M
$24.3M 0.75%
2,821,091
PLD icon
40
Prologis
PLD
$133B
$23.8M 0.73%
186,256
-440,686
BP icon
41
BP
BP
$101B
$21M 0.65%
605,197
-638,755
ISRG icon
42
Intuitive Surgical
ISRG
$176B
$20.8M 0.64%
36,800
-134,300
NVDA icon
43
NVIDIA
NVDA
$4.43T
$20.3M 0.62%
108,691
-308,844
KMI icon
44
Kinder Morgan
KMI
$75.4B
$20.3M 0.62%
737,197
REXR icon
45
Rexford Industrial Realty
REXR
$8.73B
$20M 0.62%
517,579
ON icon
46
ON Semiconductor
ON
$26.2B
$19.5M 0.6%
360,831
AVGO icon
47
Broadcom
AVGO
$1.51T
$16.9M 0.52%
48,862
-45,175
AMT icon
48
American Tower
AMT
$89B
$16.8M 0.52%
95,766
PSA icon
49
Public Storage
PSA
$54.6B
$16M 0.49%
61,489
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$15.3M 0.47%
77,200
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