NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.29%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6.59B
AUM Growth
+$6.59B
(+9.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$209M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$199M |
| 3 |
Micron Technology
MU
|
$61M |
| 4 |
Intuitive Surgical
ISRG
|
$54.1M |
| 5 |
Marvell Technology
MRVL
|
$52.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$84.5M |
| 2 |
Palo Alto Networks
PANW
|
$83.5M |
| 3 |
lululemon athletica
LULU
|
$56.5M |
| 4 |
Texas Instruments
TXN
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 9.32% |
| 4 | Real Estate | 9.05% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $81.2M | 1.23% |
1,120,571
| – | – |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$632M
| $72.9M | 1.11% |
3,500,000
| – | – |
|
28
UnitedHealth
UNH
$281B
| $71M | 1.08% |
141,358
| – | – |
|
29
Applied Materials
AMAT
$128B
| $70.6M | 1.07% |
448,708
| – | – |
|
|
30
Marvell Technology
MRVL
$54.2B
| $67.6M | 1.03% |
772,462
+600,541
| +349% | +$52.5M |
|
31
CVS Health
CVS
$92.8B
| $67M | 1.02% |
649,925
| – | – |
|
32
Verizon
VZ
$186B
| $65M | 0.99% |
1,250,909
| – | – |
|
33
Royal Caribbean
RCL
$98.7B
| $63.6M | 0.96% |
826,713
| – | – |
|
34
Salesforce
CRM
$245B
| $63.3M | 0.96% |
249,166
+9,982
| +4% | +$2.54M |
|
35
Rithm Capital
RITM
$6.57B
| $62.7M | 0.95% |
5,856,136
-2,014,000
| -26% | -$21.6M |
|
|
36
Micron Technology
MU
$133B
| $61M | 0.93% |
+654,882
| New | +$61M |
|
37
ASML
ASML
$292B
| $60.3M | 0.91% |
75,732
+33,873
| +81% | +$27M |
|
38
Bank of America
BAC
$376B
| $60M | 0.91% |
1,347,871
| – | – |
|
39
Wolfspeed
WOLF
$194M
| $58.5M | 0.89% |
523,232
-220,583
| -30% | -$24.7M |
|
40
Procter & Gamble
PG
$368B
| $58.3M | 0.88% |
356,147
| – | – |
|
41
Cisco
CSCO
$274B
| $58M | 0.88% |
916,000
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $54.5M | 0.83% |
344,390
| – | – |
|
|
43
Intuitive Surgical
ISRG
$170B
| $54.1M | 0.82% |
+150,678
| New | +$54.1M |
|
44
Adobe
ADBE
$151B
| $52.4M | 0.8% |
92,430
+22,710
| +33% | +$12.9M |
|
|
45
lululemon athletica
LULU
$24.2B
| $52M | 0.79% |
132,914
-144,380
| -52% | -$56.5M |
|
46
Simon Property Group
SPG
$59B
| $50.1M | 0.76% |
313,483
| – | – |
|
47
Valero Energy
VLO
$47.2B
| $49.4M | 0.75% |
657,655
-258,263
| -28% | -$19.4M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 0.74% |
73,584
| – | – |
|
|
49
Qualcomm
QCOM
$173B
| $46M | 0.7% |
251,630
-220,316
| -47% | -$40.3M |
|
50
Illumina
ILMN
$15.8B
| $45.5M | 0.69% |
+119,645
| New | +$45.5M |
|