NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.87%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.21B
AUM Growth
+$3.21B
(-12%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$44.9M |
| 2 |
Caterpillar
CAT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$38.7M |
| 4 |
Apple
AAPL
|
$33M |
| 5 |
Micron Technology
MU
|
$31.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$98.8M |
| 2 |
Starwood Property Trust
STWD
|
$95.1M |
| 3 |
Nike
NKE
|
$75.6M |
| 4 |
Verizon
VZ
|
$72.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$69.1M |
Sector Composition
| 1 | Real Estate | 26% |
| 2 | Technology | 13.09% |
| 3 | Financials | 9.42% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $38.1M | 1.19% |
794,590
+24,590
| +3% | +$1.18M |
|
27
Procter & Gamble
PG
$370B
| $37.5M | 1.17% |
300,000
+223,000
| +290% | +$27.9M |
|
28
IQVIA
IQV
$31.4B
| $37.4M | 1.16% |
242,000
+147,000
| +155% | +$22.7M |
|
|
29
Verizon
VZ
$184B
| $36.3M | 1.13% |
590,702
-1,184,187
| -67% | -$72.7M |
|
|
30
Apple
AAPL
$3.54T
| $33M | 1.03% |
+112,434
| New | +$33M |
|
|
31
Micron Technology
MU
$133B
| $31.6M | 0.98% |
+588,063
| New | +$31.6M |
|
32
UnitedHealth
UNH
$279B
| $29.8M | 0.93% |
101,356
-49,000
| -33% | -$14.4M |
|
33
iShares Mortgage Real Estate ETF
REM
$602M
| $29M | 0.9% |
652,014
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $27.7M | 0.86% |
442,300
-223,600
| -34% | -$14M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $27.6M | 0.86% |
1,458,251
-98,749
| -6% | -$1.87M |
|
36
Wolfspeed
WOLF
$203M
| $26.1M | 0.81% |
565,440
+381,888
| +208% | +$17.6M |
|
37
Costco
COST
$421B
| $24.9M | 0.77% |
84,636
+69,836
| +472% | +$20.5M |
|
38
Intuitive Surgical
ISRG
$158B
| $24.6M | 0.77% |
+41,655
| New | +$24.6M |
|
39
Bank of America
BAC
$371B
| $23.5M | 0.73% |
+667,000
| New | +$23.5M |
|
40
CME Group
CME
$97.1B
| $20.7M | 0.64% |
103,000
+98,888
| +2,405% | +$19.8M |
|
41
Spotify
SPOT
$143B
| $19.6M | 0.61% |
131,369
| – | – |
|
42
American Tower
AMT
$91.9B
| $19.1M | 0.59% |
83,000
+48,044
| +137% | +$11M |
|
|
43
Salesforce
CRM
$245B
| $18.9M | 0.59% |
116,000
-607,781
| -84% | -$98.8M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 0.59% |
350,591
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.5% |
271,138
+171,138
| +171% | +$10.2M |
|
46
Alibaba
BABA
$325B
| $15M | 0.47% |
+70,742
| New | +$15M |
|
47
Microsoft
MSFT
$3.76T
| $14.9M | 0.46% |
94,300
-324,723
| -77% | -$51.2M |
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $14.5M | 0.45% |
662,787
-296,000
| -31% | -$6.47M |
|
|
49
Nike
NKE
$110B
| $14.1M | 0.44% |
138,893
-746,035
| -84% | -$75.6M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.42% |
138,686
+136,486
| +6,204% | +$13.3M |
|