NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.82%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.34B
AUM Growth
+$4.34B
(-11%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$84.5M |
| 2 |
Amazon
AMZN
|
$76.2M |
| 3 |
Cisco
CSCO
|
$48.6M |
| 4 |
Lumentum
LITE
|
$46.3M |
| 5 |
Visa
V
|
$45.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$142M |
| 3 |
Rithm Capital
RITM
|
$74M |
| 4 |
Wolfspeed
WOLF
|
$60.5M |
| 5 |
Starwood Property Trust
STWD
|
$53.7M |
Sector Composition
| 1 | Real Estate | 29.09% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $53.2M | 1.23% |
2,952,986
-647,014
| -18% | -$11.6M |
|
27
Starbucks
SBUX
$99.2B
| $52.5M | 1.21% |
1,074,062
+180,000
| +20% | +$8.79M |
|
28
Salesforce
CRM
$245B
| $50.4M | 1.16% |
369,763
+32,983
| +10% | +$4.5M |
|
|
TWO
29
Two Harbors Investment
TWO
$1.05B
| $49.8M | 1.15% |
3,153,701
+367,155
| +13% | +$5.8M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $49.5M | 1.14% |
893,907
-160,000
| -15% | -$8.85M |
|
|
31
Lumentum
LITE
$9.37B
| $46.3M | 1.07% |
+800,000
| New | +$46.3M |
|
32
American Tower
AMT
$91.9B
| $37.6M | 0.87% |
260,820
+65,530
| +34% | +$9.45M |
|
33
BP
BP
$88.8B
| $36.5M | 0.84% |
+800,000
| New | +$36.5M |
|
34
Edwards Lifesciences
EW
$47.7B
| $35.9M | 0.83% |
246,658
-74,445
| -23% | -$10.8M |
|
35
iShares Mortgage Real Estate ETF
REM
$602M
| $35.5M | 0.82% |
817,531
| – | – |
|
36
Mastercard
MA
$536B
| $35.1M | 0.81% |
178,556
-21,444
| -11% | -$4.21M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $33.8M | 0.78% |
135,616
+69,785
| +106% | +$17.4M |
|
38
PayPal
PYPL
$66.5B
| $33.3M | 0.77% |
400,000
-503,417
| -56% | -$41.9M |
|
39
PIMCO Dynamic Income Fund
PDI
$7.53B
| $33.1M | 0.76% |
1,037,205
-750,079
| -42% | -$23.9M |
|
40
Kinder Morgan
KMI
$59.4B
| $30.8M | 0.71% |
1,743,880
| – | – |
|
41
UnitedHealth
UNH
$279B
| $29.4M | 0.68% |
120,000
-80,000
| -40% | -$19.6M |
|
42
ASML
ASML
$290B
| $27.3M | 0.63% |
137,836
+87,836
| +176% | +$17.4M |
|
43
Bank of America
BAC
$371B
| $25.1M | 0.58% |
888,600
+188,600
| +27% | +$5.32M |
|
44
Crown Castle
CCI
$42.3B
| $21.7M | 0.5% |
201,559
| – | – |
|
45
Alibaba
BABA
$325B
| $20.7M | 0.48% |
111,677
-23,826
| -18% | -$4.42M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.5M | 0.47% |
251,148
-65,500
| -21% | -$5.33M |
|
47
Cognex
CGNX
$7.38B
| $20.4M | 0.47% |
458,200
-341,800
| -43% | -$15.2M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $20.1M | 0.46% |
73,693
| – | – |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $19.8M | 0.46% |
293,295
-38,000
| -11% | -$2.56M |
|
50
Ambarella
AMBA
$3.36B
| $18.9M | 0.43% |
488,400
-202,592
| -29% | -$7.82M |
|