NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+32.6%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.3B
AUM Growth
+$3.3B
(+21%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
Verizon
VZ
|
$32.4M |
| 4 |
ASML
ASML
|
$27.7M |
| 5 |
JPMorgan Chase
JPM
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$131M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Amazon
AMZN
|
$79.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$72.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Real Estate | 10.33% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $40.4M | 1.23% |
284,900
+43,000
| +18% | +$6.1M |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| $40M | 1.21% |
905,032
+160,160
| +22% | +$7.07M |
|
28
Cisco
CSCO
$274B
| $35.9M | 1.09% |
769,580
-111,803
| -13% | -$5.21M |
|
29
Lumentum
LITE
$9.28B
| $32.7M | 0.99% |
401,317
+69,731
| +21% | +$5.68M |
|
30
EOG Resources
EOG
$68.2B
| $31.4M | 0.95% |
619,952
-1,949
| -0.3% | -$98.7K |
|
31
Salesforce
CRM
$245B
| $30.5M | 0.93% |
163,000
+15,200
| +10% | +$2.85M |
|
32
Mastercard
MA
$538B
| $30.3M | 0.92% |
102,555
-27,242
| -21% | -$8.06M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $29.6M | 0.9% |
252,000
-37,014
| -13% | -$4.35M |
|
34
Broadcom
AVGO
$1.4T
| $29.4M | 0.89% |
93,023
+67,023
| +258% | +$21.2M |
|
|
TRTX
35
TPG RE Finance Trust
TRTX
$735M
| $29.1M | 0.88% |
3,384,135
| – | – |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $28.9M | 0.88% |
176,002
+61,600
| +54% | +$10.1M |
|
37
Apple
AAPL
$3.45T
| $28.4M | 0.86% |
77,880
-44,004
| -36% | -$16.1M |
|
38
Procter & Gamble
PG
$368B
| $27.7M | 0.84% |
231,663
+114,901
| +98% | +$13.7M |
|
39
Qualcomm
QCOM
$173B
| $26.9M | 0.82% |
295,316
+200,125
| +210% | +$18.3M |
|
|
TWO
40
Two Harbors Investment
TWO
$1.04B
| $26.9M | 0.81% |
5,332,302
-500
| -0% | -$2.52K |
|
|
41
JPMorgan Chase
JPM
$829B
| $25.7M | 0.78% |
+273,284
| New | +$25.7M |
|
42
BP
BP
$90.8B
| $25.5M | 0.77% |
1,092,800
-6,800
| -0.6% | -$159K |
|
43
Walt Disney
DIS
$213B
| $25.2M | 0.76% |
225,622
+50
| +0% | +$5.58K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.75% |
755,300
-3,300
| -0.4% | -$108K |
|
45
UnitedHealth
UNH
$281B
| $24.1M | 0.73% |
81,700
-112,288
| -58% | -$33.1M |
|
46
New Oriental
EDU
$7.85B
| $24M | 0.73% |
184,434
+75,000
| +69% | +$9.77M |
|
47
Ulta Beauty
ULTA
$22.1B
| $22.4M | 0.68% |
110,200
+35,558
| +48% | +$7.23M |
|
48
CME Group
CME
$96B
| $22.4M | 0.68% |
137,821
-15,179
| -10% | -$2.47M |
|
49
Wolfspeed
WOLF
$194M
| $18.9M | 0.57% |
320,000
-3,300
| -1% | -$195K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.54% |
12,625
-26,975
| -68% | -$38.3M |
|