NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+13.19%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.8B
AUM Growth
+$506M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$47.6M |
| 2 |
Camden Property Trust
CPT
|
$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$28.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$120M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
ASML
ASML
|
$44.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$36.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.2M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $45.2M | 1.19% |
3,661,905
+6,436
| +0.2% | +$79.4K |
|
27
UnitedHealth
UNH
$286B
| $41.6M | 1.09% |
133,400
+51,700
| +63% | +$16.1M |
|
|
28
Camden Property Trust
CPT
$11.9B
| $38.5M | 1.01% |
+432,260
| New | +$38.5M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $33M | 0.87% |
294,000
+42,000
| +17% | +$4.71M |
|
30
Cisco
CSCO
$264B
| $32.4M | 0.85% |
821,600
+52,020
| +7% | +$2.05M |
|
31
Procter & Gamble
PG
$375B
| $32.2M | 0.85% |
231,663
| – | – |
|
32
Salesforce
CRM
$239B
| $32.1M | 0.84% |
127,713
-35,287
| -22% | -$8.87M |
|
33
Adobe
ADBE
$148B
| $31.9M | 0.84% |
65,035
+40,281
| +163% | +$19.8M |
|
34
Nike
NKE
$109B
| $31.6M | 0.83% |
251,908
+71,908
| +40% | +$9.03M |
|
|
35
Blackstone Mortgage Trust
BXMT
$3.45B
| $30.8M | 0.81% |
+1,399,850
| New | +$30.8M |
|
36
Johnson & Johnson
JNJ
$430B
| $30.7M | 0.81% |
206,456
+115,385
| +127% | +$17.2M |
|
37
Lennar Class A
LEN
$36.7B
| $29.4M | 0.77% |
372,332
+297,956
| +401% | +$23.6M |
|
38
JPMorgan Chase
JPM
$809B
| $29.2M | 0.77% |
303,454
+30,170
| +11% | +$2.9M |
|
39
Union Pacific
UNP
$131B
| $28.9M | 0.76% |
146,832
-164,168
| -53% | -$32.3M |
|
40
GDS Holdings
GDS
$6.35B
| $28.7M | 0.75% |
350,730
+258,901
| +282% | +$21.2M |
|
|
TRTX
41
TPG RE Finance Trust
TRTX
$761M
| $28.6M | 0.75% |
3,384,135
| – | – |
|
42
Walt Disney
DIS
$212B
| $28M | 0.74% |
225,622
| – | – |
|
43
Ulta Beauty
ULTA
$23.1B
| $28M | 0.74% |
124,987
+14,787
| +13% | +$3.31M |
|
44
Aptiv
APTV
$17.5B
| $28M | 0.74% |
305,274
+271,466
| +803% | +$24.9M |
|
45
Estee Lauder
EL
$32.1B
| $25.8M | 0.68% |
+118,000
| New | +$25.8M |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $25.6M | 0.67% |
225,802
+49,800
| +28% | +$5.65M |
|
47
Starwood Property Trust
STWD
$7.56B
| $24.6M | 0.65% |
+1,633,012
| New | +$24.6M |
|
48
Freeport-McMoran
FCX
$66.5B
| $23.6M | 0.62% |
1,508,986
+629,567
| +72% | +$9.85M |
|
49
Apple
AAPL
$3.56T
| $23.2M | 0.61% |
199,920
-111,600
| -36% | -$12.9M |
|
|
50
Intuitive Surgical
ISRG
$167B
| $22.7M | 0.6% |
96,000
-152,865
| -61% | -$36.2M |
|