NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.55%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6B
AUM Growth
+$6B
(+1.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
26
Reduced
36
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$561M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$177M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
Qualcomm
QCOM
|
$60.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$104M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.8M |
| 4 |
Ulta Beauty
ULTA
|
$69.9M |
| 5 |
ON Semiconductor
ON
|
$54.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 10.69% |
| 4 | Real Estate | 9.45% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $77.1M | 1.28% |
160,992
+56,544
| +54% | +$27.1M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$632M
| $73.9M | 1.23% |
3,500,000
| – | – |
|
28
Royal Caribbean
RCL
$98.7B
| $73.5M | 1.22% |
826,713
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $72.9M | 1.21% |
1,231,915
+270,115
| +28% | +$16M |
|
30
Verizon
VZ
$186B
| $67.6M | 1.13% |
1,250,909
| – | – |
|
31
Salesforce
CRM
$245B
| $64.9M | 1.08% |
239,184
+76,110
| +47% | +$20.6M |
|
32
Valero Energy
VLO
$47.2B
| $64.6M | 1.08% |
915,918
-119,342
| -12% | -$8.42M |
|
33
Intel
INTC
$107B
| $62.5M | 1.04% |
1,172,831
| – | – |
|
|
34
Qualcomm
QCOM
$173B
| $60.9M | 1.01% |
+471,946
| New | +$60.9M |
|
35
Wolfspeed
WOLF
$194M
| $60M | 1% |
743,815
| – | – |
|
36
Applied Materials
AMAT
$128B
| $57.8M | 0.96% |
448,708
| – | – |
|
37
Bank of America
BAC
$376B
| $57.2M | 0.95% |
1,347,871
+533,278
| +65% | +$22.6M |
|
38
JPMorgan Chase
JPM
$829B
| $56.4M | 0.94% |
344,390
+78,990
| +30% | +$12.9M |
|
|
39
ON Semiconductor
ON
$20.3B
| $56.3M | 0.94% |
1,229,804
-1,192,056
| -49% | -$54.6M |
|
40
UnitedHealth
UNH
$281B
| $55.2M | 0.92% |
141,358
+48,760
| +53% | +$19.1M |
|
41
CVS Health
CVS
$92.8B
| $55.2M | 0.92% |
649,925
| – | – |
|
42
Texas Instruments
TXN
$184B
| $53.5M | 0.89% |
278,205
| – | – |
|
43
Cisco
CSCO
$274B
| $49.9M | 0.83% |
916,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $49.8M | 0.83% |
356,147
+97,659
| +38% | +$13.7M |
|
45
Kinder Morgan
KMI
$60B
| $49.6M | 0.83% |
2,966,300
-352,000
| -11% | -$5.89M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $42.2M | 0.7% |
545,535
+81,831
| +18% | +$6.33M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $42M | 0.7% |
73,584
| – | – |
|
|
TRTX
48
TPG RE Finance Trust
TRTX
$735M
| $41.9M | 0.7% |
3,384,135
| – | – |
|
49
Estee Lauder
EL
$33B
| $41.2M | 0.69% |
137,474
-66,000
| -32% | -$19.8M |
|
50
Simon Property Group
SPG
$59B
| $40.7M | 0.68% |
313,483
+289,614
| +1,213% | +$37.6M |
|