NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-8.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.71B
AUM Growth
-$885M
(-13%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$67.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.3M |
| 3 |
Medtronic
MDT
|
$51.4M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
Texas Instruments
TXN
|
$43.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$83.1M |
| 2 |
NVIDIA
NVDA
|
$72.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$68.7M |
| 4 |
Tesla
TSLA
|
$64.8M |
| 5 |
Valero Energy
VLO
|
$56.5M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
26
KKR Real Estate Finance Trust
KREF
$625M
| $72.1M | 1.26% |
3,500,000
| – | – |
|
27
UnitedHealth
UNH
$280B
| $72.1M | 1.26% |
141,358
| – | – |
|
28
CVS Health
CVS
$93.3B
| $65.8M | 1.15% |
649,925
| – | – |
|
29
Salesforce
CRM
$231B
| $64.9M | 1.14% |
305,850
+56,684
| +23% | +$12M |
|
30
Rithm Capital
RITM
$6.6B
| $64.3M | 1.13% |
5,856,136
| – | – |
|
31
Applied Materials
AMAT
$126B
| $59.1M | 1.04% |
448,708
| – | – |
|
32
Marvell Technology
MRVL
$54.9B
| $55.4M | 0.97% |
772,462
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $54.7M | 0.96% |
308,860
+94,880
| +44% | +$16.8M |
|
34
Wolfspeed
WOLF
$196M
| $53M | 0.93% |
465,522
-57,710
| -11% | -$6.57M |
|
|
35
Texas Instruments
TXN
$171B
| $52.9M | 0.93% |
288,232
+237,403
| +467% | +$43.6M |
|
|
36
Medtronic
MDT
$120B
| $51.4M | 0.9% |
+463,693
| New | +$51.4M |
|
37
ASML
ASML
$295B
| $50.6M | 0.89% |
75,732
| – | – |
|
38
Freeport-McMoran
FCX
$65.6B
| $47.6M | 0.83% |
956,159
+510,376
| +114% | +$25.4M |
|
39
Intuitive Surgical
ISRG
$161B
| $45.5M | 0.8% |
150,678
| – | – |
|
40
Illumina
ILMN
$15.1B
| $45M | 0.79% |
132,424
+9,429
| +8% | +$3.2M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $43.5M | 0.76% |
73,584
| – | – |
|
42
Synopsys
SNPS
$110B
| $42.5M | 0.74% |
+127,409
| New | +$42.5M |
|
43
Goldman Sachs
GS
$224B
| $42.4M | 0.74% |
128,319
+45,795
| +55% | +$15.1M |
|
|
44
Tesla
TSLA
$1.07T
| $42.2M | 0.74% |
117,546
-180,486
| -61% | -$64.8M |
|
45
Adobe
ADBE
$145B
| $42.2M | 0.74% |
92,614
+184
| +0.2% | +$83.8K |
|
46
Qualcomm
QCOM
$171B
| $41.9M | 0.73% |
274,448
+22,818
| +9% | +$3.49M |
|
47
Simon Property Group
SPG
$58.8B
| $41.2M | 0.72% |
313,483
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $40.1M | 0.7% |
+674,184
| New | +$40.1M |
|
|
TRTX
49
TPG RE Finance Trust
TRTX
$744M
| $40M | 0.7% |
3,384,135
| – | – |
|
50
JPMorgan Chase
JPM
$833B
| $39.1M | 0.69% |
287,090
-57,300
| -17% | -$7.81M |
|