NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+9.67%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$439M
AUM Growth
-$65.1M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
30
New
10
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$26.3M |
| 2 |
Nike
NKE
|
$20M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Norfolk Southern
NSC
|
$18.8M |
| 5 |
Illinois Tool Works
ITW
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$45.6M |
| 2 |
Emerson Electric
EMR
|
$43M |
| 3 |
Mattel
MAT
|
$43M |
| 4 |
Kimberly-Clark
KMB
|
$32.2M |
| 5 |
Johnson & Johnson
JNJ
|
$23.6M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Staples | 11.89% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 1% |
+227,829
| New | +$4.37M |
|
|
27
Kimberly-Clark
KMB
$42.6B
| $571K | 0.13% |
5,702
-321,800
| -98% | -$32.2M |
|
|
28
Emerson Electric
EMR
$74.4B
| – | – |
-665,283
| Closed | -$43M |
|
29
Toyota
TM
$258B
| – | – |
-71,594
| Closed | -$9.17M |
|
30
Dominion Energy
D
$50.1B
| – | – |
-305,336
| Closed | -$19.1M |
|