NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.27%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$1.42B
AUM Growth
+$1.42B
(+74%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Estee Lauder
EL
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
$8.31M |
| 5 |
Amazon
AMZN
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $19.7M | 1.39% | 202,461 +96,666 | +91% | +$9.42M |
|
27
Cisco
CSCO
$274B
| $18.9M | 1.34% | 688,012 +331,112 | +93% | +$9.11M |
|
28
iShares US Financials ETF
IYF
$4.06B
| $18.6M | 1.31% | 208,980 | – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $18.1M | 1.28% | 168,800 +80,800 | +92% | +$8.65M |
|
30
Emerson Electric
EMR
$74.3B
| $17.9M | 1.27% | 316,800 +36,918 | +13% | +$2.09M |
|
31
Medtronic
MDT
$119B
| $17.7M | 1.25% | +226,800 | New | +$17.7M |
|
32
Genuine Parts
GPC
$19.4B
| $17.5M | 1.24% | +188,000 | New | +$17.5M |
|
33
Analog Devices
ADI
$124B
| $16.9M | 1.19% | 268,000 | – | – |
|
34
Booking.com
BKNG
$181B
| $14.9M | 1.05% | 12,800 +6,200 | +94% | +$7.22M |
|
35
3M
MMM
$82.8B
| $13.2M | 0.93% | 80,000 -8,000 | -9% | -$1.32M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.86% | 148,000 +53,445 | +57% | +$4.39M |
|
37
CenterPoint Energy
CNP
$24.6B
| $11.7M | 0.83% | 573,500 | – | – |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 0.8% | 138,800 +70,800 | +104% | +$5.8M |
|
39
Cognex
CGNX
$7.38B
| $11.3M | 0.8% | 228,000 +110,000 | +93% | +$5.46M |
|
40
Mattel
MAT
$5.9B
| $11.2M | 0.79% | 488,645 | – | – |
|
41
Oracle
ORCL
$635B
| $10.7M | 0.76% | +248,000 | New | +$10.7M |
|
42
Goldman Sachs
GS
$226B
| $10.7M | 0.75% | 56,800 +31,872 | +128% | +$5.99M |
|
43
Norfolk Southern
NSC
$62.8B
| $9.06M | 0.64% | 88,000 -27,790 | -24% | -$2.86M |
|
44
Palo Alto Networks
PANW
$127B
| $8.3M | 0.59% | +56,800 | New | +$8.3M |
|
45
Qualcomm
QCOM
$173B
| $7.41M | 0.52% | +106,800 | New | +$7.41M |
|
46
Vanguard Financials ETF
VFH
$13B
| $7.15M | 0.5% | 145,044 | – | – |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $6.28M | 0.44% | 98,700 +30,700 | +45% | +$1.95M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.21M | 0.44% | 77,225 | – | – |
|
49
TE Connectivity
TEL
$61B
| $5.9M | 0.42% | +82,310 | New | +$5.9M |
|
50
Sensata Technologies
ST
$4.74B
| $5.75M | 0.41% | 100,000 +27,423 | +38% | +$1.58M |
|