NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.34%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.66B
AUM Growth
+$3.66B
(-10%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$38.2M |
| 2 |
Tesla
TSLA
|
$22.6M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$8.3M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$65.6M |
| 2 |
lululemon athletica
LULU
|
$62.3M |
| 3 |
Aptiv
APTV
|
$42.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$41.4M |
| 5 |
ServiceNow
NOW
|
$39.4M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Communication Services | 8.37% |
| 3 | Real Estate | 7.82% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $41.7M | 1.14% |
1,578,167
+26,936
| +2% | +$712K |
|
27
Wolfspeed
WOLF
$203M
| $41.6M | 1.14% |
602,839
-40,000
| -6% | -$2.76M |
|
28
Public Storage
PSA
$51.2B
| $41.2M | 1.13% |
147,066
| – | – |
|
|
29
Micron Technology
MU
$133B
| $38.3M | 1.05% |
767,066
+349,073
| +84% | +$17.4M |
|
|
30
Newmont
NEM
$82.8B
| $38.2M | 1.04% |
+809,800
| New | +$38.2M |
|
31
CVS Health
CVS
$93B
| $36.6M | 1% |
392,604
-175,020
| -31% | -$16.3M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $35.4M | 0.97% |
707,932
| – | – |
|
33
Synopsys
SNPS
$110B
| $35.1M | 0.96% |
110,084
+13,821
| +14% | +$4.41M |
|
34
ASML
ASML
$290B
| $34.8M | 0.95% |
63,781
-11,951
| -16% | -$6.53M |
|
35
Equinix
EQIX
$74.6B
| $34.4M | 0.94% |
52,515
| – | – |
|
36
Cadence Design Systems
CDNS
$94.6B
| $34.3M | 0.94% |
213,803
-55,079
| -20% | -$8.85M |
|
37
Simon Property Group
SPG
$58.7B
| $34M | 0.93% |
289,614
| – | – |
|
38
Shell
SHEL
$211B
| $31.7M | 0.87% |
556,310
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $31.5M | 0.86% |
261,510
-12,554
| -5% | -$1.51M |
|
|
40
Tesla
TSLA
$1.08T
| $31.1M | 0.85% |
252,529
+183,347
| +265% | +$22.6M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $30.4M | 0.83% |
337,566
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $29.8M | 0.81% |
204,126
-154,848
| -43% | -$22.6M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $29.2M | 0.8% |
214,807
| – | – |
|
44
Marvell Technology
MRVL
$53.7B
| $28.6M | 0.78% |
771,141
-1,321
| -0.2% | -$48.9K |
|
45
Intuitive Surgical
ISRG
$158B
| $27.5M | 0.75% |
103,541
-40,099
| -28% | -$10.6M |
|
46
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.73% |
152,052
-156,808
| -51% | -$27.7M |
|
47
Adobe
ADBE
$148B
| $25.1M | 0.68% |
74,506
-2,615
| -3% | -$880K |
|
48
Procter & Gamble
PG
$370B
| $25M | 0.68% |
164,895
-183,423
| -53% | -$27.8M |
|
49
Cisco
CSCO
$268B
| $23.1M | 0.63% |
485,193
| – | – |
|
|
TRTX
50
TPG RE Finance Trust
TRTX
$738M
| $23M | 0.63% |
3,384,135
| – | – |
|