NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-17.4%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.76B
AUM Growth
-$945M
(-17%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$62.4M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Cadence Design Systems
CDNS
|
$37M |
| 4 |
Costco
COST
|
$34.8M |
| 5 |
Wolfspeed
WOLF
|
$31.6M |
Top Sells
| 1 |
American Tower
AMT
|
$112M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.8M |
| 3 |
Realty Income
O
|
$75.1M |
| 4 |
UnitedHealth
UNH
|
$58.2M |
| 5 |
ON Semiconductor
ON
|
$51.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.61B
| $54.6M | 1.15% |
5,856,136
| – | – |
|
27
PayPal
PYPL
$64.7B
| $53.1M | 1.11% |
759,946
-7,160
| -0.9% | -$500K |
|
28
IQVIA
IQV
$30.9B
| $51.5M | 1.08% |
237,438
+98,138
| +70% | +$21.3M |
|
29
Gilead Sciences
GILD
$141B
| $50.8M | 1.07% |
821,692
+147,508
| +22% | +$9.12M |
|
30
Procter & Gamble
PG
$373B
| $50.1M | 1.05% |
348,318
+204,427
| +142% | +$29.4M |
|
31
Synopsys
SNPS
$111B
| $45.5M | 0.96% |
149,819
+22,410
| +18% | +$6.81M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $45.2M | 0.95% |
280,117
-50,898
| -15% | -$8.21M |
|
33
Qualcomm
QCOM
$170B
| $45.1M | 0.95% |
352,878
+78,430
| +29% | +$10M |
|
34
S&P Global
SPGI
$165B
| $44.4M | 0.93% |
131,688
+49,588
| +60% | +$16.7M |
|
35
Texas Instruments
TXN
$171B
| $44.3M | 0.93% |
288,232
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $43.2M | 0.91% |
561,287
-997,521
| -64% | -$76.8M |
|
37
Bank of America
BAC
$373B
| $43.1M | 0.9% |
1,384,639
+681,115
| +97% | +$21.2M |
|
38
Medtronic
MDT
$120B
| $41.6M | 0.87% |
463,693
| – | – |
|
39
Applied Materials
AMAT
$126B
| $40.8M | 0.86% |
448,708
| – | – |
|
40
Thermo Fisher Scientific
TMO
$182B
| $40M | 0.84% |
73,584
| – | – |
|
41
JPMorgan Chase
JPM
$832B
| $39.1M | 0.82% |
346,933
+59,843
| +21% | +$6.74M |
|
42
Goldman Sachs
GS
$224B
| $38.1M | 0.8% |
128,319
| – | – |
|
|
43
Cadence Design Systems
CDNS
$95.2B
| $37M | 0.78% |
+246,746
| New | +$37M |
|
44
ASML
ASML
$297B
| $36M | 0.76% |
75,732
| – | – |
|
45
Adobe
ADBE
$145B
| $35.7M | 0.75% |
97,414
+4,800
| +5% | +$1.76M |
|
|
46
Costco
COST
$425B
| $34.8M | 0.73% |
+72,555
| New | +$34.8M |
|
47
CVS Health
CVS
$93.2B
| $33.8M | 0.71% |
364,508
-285,417
| -44% | -$26.4M |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $33.7M | 0.71% |
707,932
+447,674
| +172% | +$21.3M |
|
49
Marvell Technology
MRVL
$54.5B
| $33.6M | 0.71% |
772,462
| – | – |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $30.6M | 0.64% |
337,566
| – | – |
|