NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-15.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.74B
AUM Growth
-$475M
(-15%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46M |
| 4 |
ServiceNow
NOW
|
+$41.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
Rithm Capital
RITM
|
+$30.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$29M |
| 4 |
AGNC Investment
AGNC
|
+$26.2M |
| 5 |
Procter & Gamble
PG
|
+$20.2M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Real Estate | 9.61% |
| 3 | Healthcare | 9.04% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$257B
| $34.1M | 1.25% |
749,849
+737,861
| +6,155% | +$33.6M |
|
27
lululemon athletica
LULU
$19B
| $33.4M | 1.22% |
+176,000
| New | +$33.4M |
|
|
28
Mastercard
MA
$525B
| $31.4M | 1.15% |
129,797
-151,803
| -54% | -$36.7M |
|
29
Apple
AAPL
$3.47T
| $31M | 1.13% |
487,536
+37,800
| +8% | +$2.4M |
|
30
GDS Holdings
GDS
$7.32B
| $29.5M | 1.08% |
508,673
+458,673
| +917% | +$26.6M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 1% |
457,888
+186,750
| +69% | +$11.1M |
|
32
BP
BP
$87.3B
| $26.8M | 0.98% |
1,099,600
-400
| -0% | -$9.76K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.97% |
758,600
-1,400
| -0.2% | -$48.8K |
|
34
CME Group
CME
$94.5B
| $26.5M | 0.97% |
153,000
+50,000
| +49% | +$8.65M |
|
35
IQVIA
IQV
$31.8B
| $26.1M | 0.95% |
241,900
-100
| -0% | -$10.8K |
|
36
Verizon
VZ
$185B
| $26M | 0.95% |
483,600
-107,102
| -18% | -$5.75M |
|
37
Lumentum
LITE
$11.4B
| $24.4M | 0.89% |
331,586
+241,586
| +268% | +$17.8M |
|
38
Costco
COST
$429B
| $23.9M | 0.88% |
83,978
-658
| -0.8% | -$188K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $22.9M | 0.84% |
+289,014
| New | +$22.9M |
|
40
EOG Resources
EOG
$64.5B
| $22.3M | 0.82% |
621,901
-850
| -0.1% | -$30.5K |
|
41
Walt Disney
DIS
$208B
| $21.8M | 0.8% |
225,572
+191,927
| +570% | +$18.5M |
|
42
iShares US Home Construction ETF
ITB
$3.26B
| $21.5M | 0.79% |
+744,872
| New | +$21.5M |
|
43
Salesforce
CRM
$231B
| $21.3M | 0.78% |
147,800
+31,800
| +27% | +$4.58M |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $20.3M | 0.74% |
1,333,201
-79,894
| -6% | -$1.22M |
|
|
TRTX
45
TPG RE Finance Trust
TRTX
$742M
| $18.6M | 0.68% |
3,384,135
| – | – |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.67% |
234,626
+95,940
| +69% | +$7.48M |
|
47
ASML
ASML
$320B
| $17.9M | 0.66% |
+68,567
| New | +$17.9M |
|
48
Gilead Sciences
GILD
$142B
| $16.5M | 0.6% |
220,776
+60,776
| +38% | +$4.54M |
|
49
Lam Research
LRCX
$148B
| $15M | 0.55% |
+627,000
| New | +$15M |
|
50
Ulta Beauty
ULTA
$23.1B
| $13.1M | 0.48% |
74,642
+37,895
| +103% | +$6.66M |
|