NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+7.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Texas Instruments
TXN
|
$51.3M |
| 3 |
Royal Caribbean
RCL
|
$46.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
NXP Semiconductors
NXPI
|
$44.3M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$75.8M |
| 2 |
Illumina
ILMN
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 4 |
Tesla
TSLA
|
$49.2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 7.57% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $56.5M | 1.1% |
882,104
+539,980
| +158% | +$34.6M |
|
27
CME Group
CME
$94.4B
| $55.7M | 1.08% |
272,785
+174,785
| +178% | +$35.7M |
|
28
UnitedHealth
UNH
$286B
| $54.5M | 1.06% |
146,450
+36,100
| +33% | +$13.4M |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $53.8M | 1.05% |
2,475,800
+1,275,800
| +106% | +$27.7M |
|
|
30
NXP Semiconductors
NXPI
$57.2B
| $53.6M | 1.04% |
266,406
+220,206
| +477% | +$44.3M |
|
31
Ulta Beauty
ULTA
$23.1B
| $53.5M | 1.04% |
173,184
+20,514
| +13% | +$6.34M |
|
|
32
Illumina
ILMN
$15.7B
| $53M | 1.03% |
141,873
-138,167
| -49% | -$51.6M |
|
33
Goldman Sachs
GS
$223B
| $52.5M | 1.02% |
160,559
+130,559
| +435% | +$42.7M |
|
34
Amazon
AMZN
$2.48T
| $51.7M | 1% |
334,100
-276,460
| -45% | -$42.8M |
|
|
35
Texas Instruments
TXN
$171B
| $51.3M | 1% |
+271,205
| New | +$51.3M |
|
36
Analog Devices
ADI
$122B
| $51.1M | 0.99% |
329,579
+279,579
| +559% | +$43.4M |
|
37
Freeport-McMoran
FCX
$66.5B
| $49.9M | 0.97% |
1,516,600
+517,600
| +52% | +$17M |
|
38
Nike
NKE
$109B
| $49M | 0.95% |
368,679
-119,651
| -25% | -$15.9M |
|
39
Cummins
CMI
$55.1B
| $49M | 0.95% |
189,000
+111,000
| +142% | +$28.8M |
|
40
Wolfspeed
WOLF
$196M
| $47.8M | 0.93% |
441,943
+236,127
| +115% | +$25.5M |
|
41
Cisco
CSCO
$264B
| $47.4M | 0.92% |
916,000
+5,000
| +0.5% | +$259K |
|
|
42
Royal Caribbean
RCL
$95.7B
| $46.9M | 0.91% |
+548,174
| New | +$46.9M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $45.9M | 0.89% |
156,000
-18,142
| -10% | -$5.34M |
|
|
44
Equinix
EQIX
$75.7B
| $45.2M | 0.88% |
+66,546
| New | +$45.2M |
|
45
Microsoft
MSFT
$3.68T
| $44.3M | 0.86% |
187,987
-8,524
| -4% | -$2.01M |
|
46
Halliburton
HAL
$18.8B
| $44.3M | 0.86% |
2,064,088
+161,208
| +8% | +$3.46M |
|
47
Estee Lauder
EL
$32.1B
| $42.5M | 0.82% |
146,000
+28,000
| +24% | +$8.14M |
|
48
Valero Energy
VLO
$48.7B
| $41.2M | 0.8% |
575,432
+10,559
| +2% | +$756K |
|
49
Lennar Class A
LEN
$36.7B
| $41.2M | 0.8% |
+420,410
| New | +$41.2M |
|
50
iShares US Home Construction ETF
ITB
$3.35B
| $41.1M | 0.8% |
+606,122
| New | +$41.1M |
|