NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$757M
AUM Growth
+$757M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
37
New
7
Increased
18
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Dominion Energy
D
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.7M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Norfolk Southern
NSC
|
$24.6M |
| 3 |
Genuine Parts
GPC
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 5 |
3M
MMM
|
$4.92M |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.49% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.9B
| $12.3M | 1.62% | 314,645 +137,000 | +77% | +$5.34M |
|
27
McDonald's
MCD
$224B
| $10.7M | 1.41% | 105,795 +30,000 | +40% | +$3.02M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.31M | 0.97% | 321,500 | – | – |
|
29
Vanguard Financials ETF
VFH
$13B
| $6.73M | 0.89% | 145,044 | – | – |
|
30
Tesla
TSLA
$1.08T
| $5.28M | 0.7% | 22,000 | – | – |
|
|
31
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.4% | 29,340 -238,660 | -89% | -$24.6M |
|
32
Salesforce
CRM
$245B
| $2.64M | 0.35% | +45,500 | New | +$2.64M |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $2.46M | 0.32% | +34,800 | New | +$2.46M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.27% | +30,200 | New | +$2.02M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.26% | +36,000 | New | +$1.99M |
|
|
36
Genuine Parts
GPC
$19.4B
| – | – | -180,000 | Closed | -$15.6M |
|
|
37
Waste Management
WM
$91.2B
| – | – | -641,581 | Closed | -$27M |
|