NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.15B
AUM Growth
+$4.15B
(-1.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$57.7M |
| 2 |
Aptiv
APTV
|
$42.3M |
| 3 |
Amazon
AMZN
|
$30.1M |
| 4 |
Freeport-McMoran
FCX
|
$28.7M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Microsoft
MSFT
|
$61.4M |
| 3 |
lululemon athletica
LULU
|
$37.3M |
| 4 |
Equinix
EQIX
|
$37.2M |
| 5 |
Intuitive Surgical
ISRG
|
$32M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Real Estate | 10.68% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $51.9M | 1.25% |
288,232
| – | – |
|
27
CME Group
CME
$97.1B
| $49.7M | 1.2% |
268,290
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $47.9M | 1.16% |
446,725
+130,108
| +41% | +$14M |
|
29
Procter & Gamble
PG
$370B
| $47.8M | 1.15% |
315,005
-40,305
| -11% | -$6.12M |
|
30
PayPal
PYPL
$66.5B
| $46.6M | 1.12% |
698,031
-12,180
| -2% | -$813K |
|
31
Kinder Morgan
KMI
$59.4B
| $45.6M | 1.1% |
2,646,743
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $45.1M | 1.09% |
917,978
+149,500
| +19% | +$7.34M |
|
33
JPMorgan Chase
JPM
$824B
| $44.7M | 1.08% |
307,273
+147,130
| +92% | +$21.4M |
|
34
UnitedHealth
UNH
$279B
| $44.5M | 1.07% |
92,583
-9,646
| -9% | -$4.64M |
|
35
Newmont
NEM
$82.8B
| $44.3M | 1.07% |
1,037,890
| – | – |
|
36
Realty Income
O
$53B
| $44.2M | 1.06% |
738,771
| – | – |
|
|
KREF
37
KKR Real Estate Finance Trust
KREF
$627M
| $42.6M | 1.03% |
3,500,000
| – | – |
|
38
Bank of America
BAC
$371B
| $38.4M | 0.93% |
1,339,521
+645,901
| +93% | +$18.5M |
|
39
EOG Resources
EOG
$65.8B
| $37M | 0.89% |
323,535
+31,900
| +11% | +$3.65M |
|
40
CVS Health
CVS
$93B
| $36.8M | 0.89% |
531,929
| – | – |
|
41
Adobe
ADBE
$148B
| $36.4M | 0.88% |
74,350
| – | – |
|
|
42
Freeport-McMoran
FCX
$66.3B
| $34.7M | 0.84% |
866,778
+716,495
| +477% | +$28.7M |
|
43
Shell
SHEL
$211B
| $33.6M | 0.81% |
556,310
| – | – |
|
44
Wolfspeed
WOLF
$203M
| $33.4M | 0.81% |
600,995
-1,844
| -0.3% | -$103K |
|
45
Gilead Sciences
GILD
$140B
| $32M | 0.77% |
415,407
+111,607
| +37% | +$8.6M |
|
46
Micron Technology
MU
$133B
| $31.5M | 0.76% |
498,433
+102,281
| +26% | +$6.45M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $31.1M | 0.75% |
337,566
| – | – |
|
48
Visa
V
$681B
| $30.8M | 0.74% |
129,800
-16,500
| -11% | -$3.92M |
|
49
ServiceNow
NOW
$191B
| $30.3M | 0.73% |
53,876
-18,372
| -25% | -$10.3M |
|
50
Regency Centers
REG
$13.1B
| $28.3M | 0.68% |
458,731
| – | – |
|