NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-6.37%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.09B
AUM Growth
+$4.09B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.3M |
| 2 |
EOG Resources
EOG
|
$27.7M |
| 3 |
Public Storage
PSA
|
$25.1M |
| 4 |
CVS Health
CVS
|
$19.4M |
| 5 |
Extra Space Storage
EXR
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
Visa
V
|
$49.4M |
| 3 |
NVIDIA
NVDA
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
Wolfspeed
WOLF
|
$33.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $48.5M | 1.19% |
102,648
+30,093
| +41% | +$14.2M |
|
27
Nike
NKE
$110B
| $45M | 1.1% |
540,914
| – | – |
|
28
Texas Instruments
TXN
$178B
| $44.6M | 1.09% |
288,232
| – | – |
|
29
Procter & Gamble
PG
$370B
| $44M | 1.08% |
348,318
| – | – |
|
30
Cadence Design Systems
CDNS
$94.6B
| $43.9M | 1.07% |
268,882
+22,136
| +9% | +$3.62M |
|
|
31
NVIDIA
NVDA
$4.15T
| $43.6M | 1.07% |
358,974
-344,935
| -49% | -$41.9M |
|
|
32
Public Storage
PSA
$51.2B
| $43.1M | 1.05% |
147,066
+85,577
| +139% | +$25.1M |
|
33
IQVIA
IQV
$31.4B
| $43M | 1.05% |
237,438
| – | – |
|
34
Rithm Capital
RITM
$6.55B
| $42.9M | 1.05% |
5,856,136
| – | – |
|
35
Intel
INTC
$105B
| $40M | 0.98% |
1,551,231
+7,625
| +0.5% | +$196K |
|
36
Qualcomm
QCOM
$170B
| $39.9M | 0.98% |
352,878
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $37.2M | 0.91% |
274,064
-6,053
| -2% | -$821K |
|
38
Applied Materials
AMAT
$124B
| $36.8M | 0.9% |
448,708
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $36.3M | 0.89% |
346,933
| – | – |
|
40
Marvell Technology
MRVL
$53.7B
| $33.1M | 0.81% |
772,462
| – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $31.5M | 0.77% |
707,932
| – | – |
|
42
ASML
ASML
$290B
| $31.5M | 0.77% |
75,732
| – | – |
|
43
Bank of America
BAC
$371B
| $30.8M | 0.75% |
1,020,939
-363,700
| -26% | -$11M |
|
44
Equinix
EQIX
$74.6B
| $29.9M | 0.73% |
52,515
-42,479
| -45% | -$24.2M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.7M | 0.73% |
337,566
| – | – |
|
46
Synopsys
SNPS
$110B
| $29.4M | 0.72% |
96,263
-53,556
| -36% | -$16.4M |
|
47
Royal Caribbean
RCL
$96.4B
| $29.3M | 0.72% |
773,903
-51,886
| -6% | -$1.97M |
|
|
48
EOG Resources
EOG
$65.8B
| $27.7M | 0.68% |
+248,000
| New | +$27.7M |
|
49
Shell
SHEL
$211B
| $27.7M | 0.68% |
556,310
-80
| -0% | -$3.98K |
|
50
Intuitive Surgical
ISRG
$158B
| $26.9M | 0.66% |
143,640
-4,735
| -3% | -$888K |
|