NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.05%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$814M
AUM Growth
+$814M
(+4.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
53
New
7
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.9M |
| 4 |
GE Aerospace
GE
|
$15.2M |
| 5 |
Estee Lauder
EL
|
$14.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32.9M |
| 2 |
3M
MMM
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$21.9M |
| 5 |
Procter & Gamble
PG
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $12.7M | 1.56% |
115,790
-12,877
| -10% | -$1.41M |
|
|
27
Procter & Gamble
PG
$370B
| $11.7M | 1.43% |
128,000
-206,489
| -62% | -$18.8M |
|
|
28
Kimberly-Clark
KMB
$42.5B
| $10.2M | 1.25% |
88,000
-269,345
| -75% | -$32.9M |
|
29
Cisco
CSCO
$268B
| $9.93M | 1.22% |
356,900
+164,000
| +85% | +$4.56M |
|
30
McDonald's
MCD
$226B
| $9.91M | 1.22% |
105,795
| – | – |
|
31
Booking.com
BKNG
$181B
| $7.53M | 0.92% |
+6,600
| New | +$7.53M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.38M | 0.91% |
94,555
+65,400
| +224% | +$5.1M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $7.23M | 0.89% |
60,542
+24,122
| +66% | +$2.88M |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $7.21M | 0.89% |
145,044
| – | – |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $6.66M | 0.82% |
68,000
-100,000
| -60% | -$9.8M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.27M | 0.77% |
77,225
+40,725
| +112% | +$3.31M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $5.55M | 0.68% |
128,252
+71,400
| +126% | +$3.09M |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $5.34M | 0.66% |
68,000
+22,002
| +48% | +$1.73M |
|
39
Tesla
TSLA
$1.08T
| $4.89M | 0.6% |
22,000
| – | – |
|
40
Cognex
CGNX
$7.38B
| $4.88M | 0.6% |
+118,000
| New | +$4.88M |
|
41
Goldman Sachs
GS
$221B
| $4.83M | 0.59% |
+24,928
| New | +$4.83M |
|
42
Salesforce
CRM
$245B
| $4.23M | 0.52% |
71,300
+16,800
| +31% | +$996K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.52% |
71,701
+22,000
| +44% | +$1.3M |
|
44
Sensata Technologies
ST
$4.63B
| $3.8M | 0.47% |
72,577
+26,577
| +58% | +$1.39M |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $3.35M | 0.41% |
62,655
+13,155
| +27% | +$704K |
|
46
Yelp
YELP
$1.99B
| $1.35M | 0.17% |
24,600
+12,600
| +105% | +$689K |
|
47
Intuitive Surgical
ISRG
$158B
| $529K | 0.07% |
+1,000
| New | +$529K |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $499K | 0.06% |
+28,000
| New | +$499K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $497K | 0.06% |
+6,500
| New | +$497K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-168,000
| Closed | -$6.79M |
|