NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
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
+$259M
(+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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $49.1M | 1.09% |
691,256
-5,731
| -0.8% | -$407K |
|
27
Analog Devices
ADI
$122B
| $49.1M | 1.09% |
206,298
-68,530
| -25% | -$16.3M |
|
28
Rithm Capital
RITM
$6.69B
| $48.6M | 1.08% |
4,306,602
-184,376
| -4% | -$2.08M |
|
29
Aptiv
APTV
$17.5B
| $47M | 1.04% |
688,665
-2,319
| -0.3% | -$158K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 0.97% |
941,519
-2,077
| -0.2% | -$96.1K |
|
31
Edwards Lifesciences
EW
$47.5B
| $43.2M | 0.96% |
552,221
| – | – |
|
32
Pfizer
PFE
$141B
| $42.9M | 0.95% |
1,768,652
| – | – |
|
|
33
Walmart
WMT
$801B
| $42.8M | 0.95% |
437,789
-715,999
| -62% | -$70M |
|
34
CME Group
CME
$94.4B
| $41.1M | 0.91% |
149,010
+120,454
| +422% | +$33.2M |
|
35
ServiceNow
NOW
$190B
| $38.5M | 0.86% |
37,454
-12,517
| -25% | -$12.9M |
|
36
Salesforce
CRM
$239B
| $38.2M | 0.85% |
140,250
| – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$45.7B
| $37.8M | 0.84% |
556,155
-5,732
| -1% | -$389K |
|
38
UnitedHealth
UNH
$286B
| $37.7M | 0.84% |
120,872
-54,794
| -31% | -$17.1M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.4M | 0.83% |
342,089
| – | – |
|
40
BP
BP
$87.4B
| $37.2M | 0.83% |
1,244,047
-198
| -0% | -$5.93K |
|
41
Johnson & Johnson
JNJ
$430B
| $36.5M | 0.81% |
238,784
-22,261
| -9% | -$3.4M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $36.1M | 0.8% |
689,300
-154,918
| -18% | -$8.11M |
|
43
Applied Materials
AMAT
$130B
| $35.1M | 0.78% |
191,946
-245
| -0.1% | -$44.9K |
|
44
S&P Global
SPGI
$164B
| $34.9M | 0.78% |
66,110
+4,000
| +6% | +$2.11M |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $33.6M | 0.75% |
247,496
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.8M | 0.73% |
337,566
| – | – |
|
47
Extra Space Storage
EXR
$31.3B
| $32.2M | 0.72% |
218,563
+1,233
| +0.6% | +$182K |
|
48
PayPal
PYPL
$65.2B
| $32.2M | 0.72% |
433,028
-553
| -0.1% | -$41.1K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $31.9M | 0.71% |
56,154
-3,405
| -6% | -$1.93M |
|
50
Adobe
ADBE
$148B
| $31.7M | 0.7% |
81,820
-3,395
| -4% | -$1.31M |
|