NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+9.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.2B
AUM Growth
+$539M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$85.1M |
| 2 |
CME Group
CME
|
$51.4M |
| 3 |
UnitedHealth
UNH
|
$48.3M |
| 4 |
Realty Income
O
|
$46.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Visa
V
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
ServiceNow
NOW
|
$58.2M |
| 5 |
NVIDIA
NVDA
|
$53.2M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Real Estate | 9.98% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $51M | 1.21% |
102,648
| – | – |
|
27
Newmont
NEM
$83.7B
| $50.9M | 1.21% |
1,037,890
+228,090
| +28% | +$11.2M |
|
|
28
UnitedHealth
UNH
$286B
| $48.3M | 1.15% |
+102,229
| New | +$48.3M |
|
29
Rithm Capital
RITM
$6.69B
| $46.8M | 1.12% |
5,856,136
| – | – |
|
|
30
Realty Income
O
$54.2B
| $46.8M | 1.11% |
+738,771
| New | +$46.8M |
|
31
Kinder Morgan
KMI
$59.1B
| $46.3M | 1.1% |
2,646,743
+2,109,443
| +393% | +$36.9M |
|
32
ASML
ASML
$307B
| $43.4M | 1.03% |
63,781
| – | – |
|
|
KREF
33
KKR Real Estate Finance Trust
KREF
$648M
| $39.9M | 0.95% |
3,500,000
| – | – |
|
34
CVS Health
CVS
$93.6B
| $39.5M | 0.94% |
531,929
+139,325
| +35% | +$10.4M |
|
35
Wolfspeed
WOLF
$196M
| $39.2M | 0.93% |
602,839
| – | – |
|
36
Schlumberger
SLB
$53.4B
| $37.7M | 0.9% |
768,478
+740,948
| +2,691% | +$36.4M |
|
37
Equinix
EQIX
$75.7B
| $37.2M | 0.89% |
51,564
-951
| -2% | -$686K |
|
38
iShares MSCI Japan ETF
EWJ
$15.5B
| $36.5M | 0.87% |
622,242
+541,475
| +670% | +$31.8M |
|
39
Tesla
TSLA
$1.13T
| $35.1M | 0.84% |
169,208
-83,321
| -33% | -$17.3M |
|
40
Exxon Mobil
XOM
$466B
| $34.7M | 0.83% |
+316,617
| New | +$34.7M |
|
|
41
ServiceNow
NOW
$190B
| $33.6M | 0.8% |
72,248
-125,136
| -63% | -$58.2M |
|
42
EOG Resources
EOG
$64.4B
| $33.4M | 0.8% |
291,635
+114,535
| +65% | +$13.1M |
|
|
43
Visa
V
$666B
| $33M | 0.79% |
146,300
-271,379
| -65% | -$61.2M |
|
44
Shell
SHEL
$208B
| $32M | 0.76% |
556,310
| – | – |
|
45
Marvell Technology
MRVL
$54.6B
| $31.4M | 0.75% |
725,020
-46,121
| -6% | -$2M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.3M | 0.75% |
337,566
| – | – |
|
47
Analog Devices
ADI
$122B
| $30.8M | 0.73% |
156,127
-250,310
| -62% | -$49.4M |
|
|
48
Apple
AAPL
$3.56T
| $29.7M | 0.71% |
180,000
-374,381
| -68% | -$61.7M |
|
49
Adobe
ADBE
$148B
| $28.7M | 0.68% |
74,350
-156
| -0.2% | -$60.1K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 0.68% |
49,439
+42,090
| +573% | +$24.3M |
|