NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.91B
AUM Growth
+$3.91B
(-23%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 4 |
Nike
NKE
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
Mastercard
MA
|
$104M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Technology | 16.6% |
| 3 | Energy | 10.87% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $47.9M | 1.23% |
660,636
| – | – |
|
27
BP
BP
$88.8B
| $45.9M | 1.17% |
1,100,000
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.6M | 1.17% |
42,103
+40,000
| +1,902% | +$43.3M |
|
29
GDS Holdings
GDS
$6.54B
| $43.3M | 1.11% |
1,153,588
| – | – |
|
30
Cisco
CSCO
$268B
| $43M | 1.1% |
786,000
-1,530,000
| -66% | -$83.7M |
|
31
iShares Mortgage Real Estate ETF
REM
$602M
| $43M | 1.1% |
1,019,487
| – | – |
|
|
PVTL
32
DELISTED
Pivotal Software, Inc.
PVTL
| $42.4M | 1.08% |
4,015,615
+158,000
| +4% | +$1.67M |
|
33
Valero Energy
VLO
$48.3B
| $40.5M | 1.04% |
473,181
+259,521
| +121% | +$22.2M |
|
34
PIMCO Dynamic Income Fund
PDI
$7.53B
| $40.3M | 1.03% |
1,253,650
-530,164
| -30% | -$17M |
|
35
NVIDIA
NVDA
$4.15T
| $39.4M | 1.01% |
240,000
+80,621
| +51% | +$13.2M |
|
36
Broadcom
AVGO
$1.42T
| $38.7M | 0.99% |
134,400
-68,214
| -34% | -$19.6M |
|
37
Schlumberger
SLB
$52.2B
| $37.2M | 0.95% |
935,000
-14,000
| -1% | -$556K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.91% |
300,000
+297,000
| +9,900% | +$35M |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.49B
| $35.2M | 0.9% |
1,911,773
-484,886
| -20% | -$8.92M |
|
|
40
Amazon
AMZN
$2.41T
| $34.4M | 0.88% |
18,140
-59,000
| -76% | -$112M |
|
|
41
Nike
NKE
$110B
| $33.8M | 0.86% |
+402,325
| New | +$33.8M |
|
42
Spotify
SPOT
$143B
| $33.6M | 0.86% |
230,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $33.4M | 0.85% |
736,707
-2,000
| -0.3% | -$90.7K |
|
44
Lumentum
LITE
$9.37B
| $33.3M | 0.85% |
623,722
+21,256
| +4% | +$1.14M |
|
45
DocuSign
DOCU
$15.3B
| $31.4M | 0.8% |
631,185
| – | – |
|
|
46
Apple
AAPL
$3.54T
| $29.7M | 0.76% |
150,000
-550,252
| -79% | -$109M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $29.6M | 0.76% |
+1,557,000
| New | +$29.6M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $24.5M | 0.63% |
264,819
| – | – |
|
49
Aptiv
APTV
$17.3B
| $24.2M | 0.62% |
300,000
+64,732
| +28% | +$5.23M |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.59% |
120,488
-976,723
| -89% | -$189M |
|