NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+19.51%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Micron Technology
MU
|
$38.2M |
| 4 |
Netflix
NFLX
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.2M |
| 3 |
Qualcomm
QCOM
|
$35.5M |
| 4 |
Rithm Capital
RITM
|
$31.8M |
| 5 |
Lennar Class A
LEN
|
$29.4M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Real Estate | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $57M | 1.18% |
256,121
+128,408
| +101% | +$28.6M |
|
27
Camden Property Trust
CPT
$11.9B
| $53.1M | 1.1% |
530,947
+98,687
| +23% | +$9.86M |
|
28
Kinder Morgan
KMI
$59.1B
| $51.8M | 1.07% |
3,789,255
+127,350
| +3% | +$1.74M |
|
29
JPMorgan Chase
JPM
$809B
| $51.1M | 1.06% |
402,413
+98,959
| +33% | +$12.6M |
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $47.6M | 0.98% |
174,142
-264,483
| -60% | -$72.2M |
|
|
31
Micron Technology
MU
$147B
| $47.2M | 0.98% |
628,291
+508,491
| +424% | +$38.2M |
|
|
32
Qualcomm
QCOM
$172B
| $46.1M | 0.95% |
302,329
-233,340
| -44% | -$35.5M |
|
33
Ulta Beauty
ULTA
$23.1B
| $43.8M | 0.91% |
152,670
+27,683
| +22% | +$7.95M |
|
34
Mastercard
MA
$528B
| $43.8M | 0.91% |
122,788
-20,000
| -14% | -$7.14M |
|
|
35
Microsoft
MSFT
$3.68T
| $43.7M | 0.9% |
196,511
-496,732
| -72% | -$110M |
|
36
Blackstone Mortgage Trust
BXMT
$3.45B
| $43.3M | 0.89% |
1,571,450
+171,600
| +12% | +$4.72M |
|
37
Synopsys
SNPS
$111B
| $41.8M | 0.86% |
161,048
+92,048
| +133% | +$23.9M |
|
38
Cisco
CSCO
$264B
| $40.8M | 0.84% |
911,000
+89,400
| +11% | +$4M |
|
39
Phillips 66
PSX
$53.2B
| $40.5M | 0.84% |
579,520
+402,520
| +227% | +$28.2M |
|
40
UnitedHealth
UNH
$286B
| $38.7M | 0.8% |
110,350
-23,050
| -17% | -$8.08M |
|
41
Marvell Technology
MRVL
$54.6B
| $37.3M | 0.77% |
784,000
+216,000
| +38% | +$10.3M |
|
|
42
Netflix
NFLX
$529B
| $36.8M | 0.76% |
+68,116
| New | +$36.8M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 0.75% |
+392,309
| New | +$36.4M |
|
44
Halliburton
HAL
$18.8B
| $36M | 0.74% |
1,902,880
+1,053,880
| +124% | +$19.9M |
|
|
TRTX
45
TPG RE Finance Trust
TRTX
$761M
| $35.9M | 0.74% |
3,384,135
| – | – |
|
46
3M
MMM
$82.7B
| $35.9M | 0.74% |
+245,395
| New | +$35.9M |
|
47
DocuSign
DOCU
$16.1B
| $35.7M | 0.74% |
160,813
+90,813
| +130% | +$20.2M |
|
48
Adobe
ADBE
$148B
| $35M | 0.72% |
70,000
+4,965
| +8% | +$2.48M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.6M | 0.67% |
367,730
+142,730
| +63% | +$12.6M |
|
50
Johnson & Johnson
JNJ
$430B
| $32.5M | 0.67% |
206,456
| – | – |
|