NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.36%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23
Top Buys
| 1 |
American Tower
AMT
|
$146M |
| 2 |
Realty Income
O
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 4 |
Microsoft
MSFT
|
$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.7M |
| 2 |
Caterpillar
CAT
|
$56.4M |
| 3 |
Goldman Sachs
GS
|
$56.3M |
| 4 |
Illumina
ILMN
|
$55.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$53.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.21% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $75.7M | 1.28% |
2,040,749
+524,149
| +35% | +$19.5M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$632M
| $75.7M | 1.28% |
3,500,000
| – | – |
|
28
NXP Semiconductors
NXPI
$59.2B
| $75.7M | 1.28% |
367,762
+101,356
| +38% | +$20.9M |
|
29
Wolfspeed
WOLF
$194M
| $72.8M | 1.23% |
743,815
+301,872
| +68% | +$29.6M |
|
30
Royal Caribbean
RCL
$98.7B
| $70.5M | 1.19% |
826,713
+278,539
| +51% | +$23.8M |
|
31
Verizon
VZ
$186B
| $70.1M | 1.19% |
1,250,909
| – | – |
|
32
Intel
INTC
$107B
| $65.8M | 1.11% |
1,172,831
+290,727
| +33% | +$16.3M |
|
33
Tesla
TSLA
$1.08T
| $64.9M | 1.1% |
95,486
-64,549
| -40% | -$43.9M |
|
34
Estee Lauder
EL
$33B
| $64.7M | 1.1% |
203,474
+57,474
| +39% | +$18.3M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $64.3M | 1.09% |
961,800
-305,807
| -24% | -$20.4M |
|
36
Applied Materials
AMAT
$128B
| $63.9M | 1.08% |
448,708
+20,563
| +5% | +$2.93M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 1.04% |
378,596
+23,119
| +7% | +$3.76M |
|
|
38
Caterpillar
CAT
$196B
| $61.2M | 1.03% |
281,000
-259,099
| -48% | -$56.4M |
|
39
Kinder Morgan
KMI
$60B
| $60.5M | 1.02% |
3,318,300
-190,473
| -5% | -$3.47M |
|
40
Adobe
ADBE
$151B
| $58M | 0.98% |
99,000
+29,000
| +41% | +$17M |
|
41
Nike
NKE
$114B
| $57.8M | 0.98% |
374,424
+5,745
| +2% | +$888K |
|
42
CVS Health
CVS
$92.8B
| $54.2M | 0.92% |
649,925
+346,598
| +114% | +$28.9M |
|
43
Texas Instruments
TXN
$184B
| $53.5M | 0.91% |
278,205
+7,000
| +3% | +$1.35M |
|
44
TJX Companies
TJX
$152B
| $49.3M | 0.83% |
730,579
+338,931
| +87% | +$22.9M |
|
45
Exxon Mobil
XOM
$487B
| $48.7M | 0.82% |
+771,462
| New | +$48.7M |
|
46
Cisco
CSCO
$274B
| $48.5M | 0.82% |
916,000
| – | – |
|
47
Halliburton
HAL
$19.4B
| $47.7M | 0.81% |
2,064,088
| – | – |
|
|
TRTX
48
TPG RE Finance Trust
TRTX
$735M
| $45.5M | 0.77% |
3,384,135
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $44.3M | 0.75% |
463,704
+172,000
| +59% | +$16.4M |
|
50
S&P Global
SPGI
$167B
| $42.6M | 0.72% |
+103,800
| New | +$42.6M |
|