NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-13.59%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.19B
AUM Growth
-$962M
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| 1 |
Wolfspeed
WOLF
|
$47.2M |
| 2 |
Rithm Capital
RITM
|
$42.3M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Cisco
CSCO
|
$34.2M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$33M |
Top Sells
| 1 |
Realty Income
O
|
$154M |
| 2 |
Verizon
VZ
|
$141M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Starbucks
SBUX
|
$44M |
Sector Composition
| 1 | Real Estate | 25.43% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 6.02% |
| 4 | Energy | 5.22% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $54M | 1.29% |
618,998
| – | – |
|
|
XYZ
27
Block, Inc.
XYZ
$45.7B
| $53.1M | 1.27% |
946,523
+562,951
| +147% | +$31.6M |
|
|
28
Cisco
CSCO
$264B
| $52.3M | 1.25% |
1,206,781
+788,590
| +189% | +$34.2M |
|
29
PIMCO Dynamic Income Fund
PDI
$7.58B
| $50.5M | 1.21% |
1,732,192
+112,837
| +7% | +$3.29M |
|
30
Salesforce
CRM
$239B
| $46.3M | 1.1% |
337,703
-228,897
| -40% | -$31.4M |
|
31
Rogers Corp
ROG
$1.43B
| $45.7M | 1.09% |
461,730
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.3M | 1.06% |
760,000
| – | – |
|
33
Kinder Morgan
KMI
$59.1B
| $42.3M | 1.01% |
2,753,380
| – | – |
|
34
BP
BP
$87.4B
| $41.7M | 1% |
1,134,953
+297,065
| +35% | +$10.9M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $40.9M | 0.98% |
786,707
-87,200
| -10% | -$4.53M |
|
36
American Tower
AMT
$92.9B
| $40.6M | 0.97% |
256,591
-4,229
| -2% | -$669K |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.53B
| $38.8M | 0.93% |
2,327,097
+122,217
| +6% | +$2.04M |
|
|
38
ServiceNow
NOW
$190B
| $37.4M | 0.89% |
+209,951
| New | +$37.4M |
|
39
Schlumberger
SLB
$53.4B
| $36.1M | 0.86% |
1,001,000
+1,000
| +0.1% | +$36.1K |
|
40
Nike
NKE
$109B
| $36.1M | 0.86% |
486,282
| – | – |
|
41
PayPal
PYPL
$65.2B
| $34.5M | 0.82% |
410,169
-454,673
| -53% | -$38.2M |
|
42
GDS Holdings
GDS
$6.35B
| $33.7M | 0.8% |
1,458,072
+4,000
| +0.3% | +$92.4K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $32.3M | 0.77% |
310,184
+64,536
| +26% | +$6.72M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 0.64% |
244,359
+84,951
| +53% | +$9.3M |
|
|
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.4M | 0.61% |
836,535
| – | – |
|
46
Lumentum
LITE
$10.4B
| $24.8M | 0.59% |
589,800
-2,000
| -0.3% | -$84K |
|
47
Apple
AAPL
$3.56T
| $24.3M | 0.58% |
614,992
+584,540
| +1,920% | +$23.1M |
|
48
Fox Factory Holding Corp
FOXF
$1.22B
| $23.5M | 0.56% |
+400,000
| New | +$23.5M |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.5M | 0.56% |
315,258
+64,110
| +26% | +$4.78M |
|
|
50
UnitedHealth
UNH
$286B
| $20.9M | 0.5% |
83,770
-179,332
| -68% | -$44.7M |
|