NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-7.1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.67B
AUM Growth
+$3.67B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$77.4M |
| 2 |
Advanced Micro Devices
AMD
|
$45M |
| 3 |
ON Semiconductor
ON
|
$41.7M |
| 4 |
Medtronic
MDT
|
$37.3M |
| 5 |
Intuitive Surgical
ISRG
|
$29.7M |
Top Sells
| 1 |
Mastercard
MA
|
$75.1M |
| 2 |
NXP Semiconductors
NXPI
|
$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
| 4 |
Amazon
AMZN
|
$63.7M |
| 5 |
CME Group
CME
|
$49.7M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Real Estate | 10.68% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $45.8M | 1.25% |
611,716
+196,309
| +47% | +$14.7M |
|
27
Kinder Morgan
KMI
$60B
| $43.9M | 1.2% |
2,646,743
| – | – |
|
|
28
Medtronic
MDT
$119B
| $42.8M | 1.17% |
546,029
+475,563
| +675% | +$37.3M |
|
29
Bank of America
BAC
$376B
| $42.6M | 1.16% |
1,555,440
+215,919
| +16% | +$5.91M |
|
30
ASML
ASML
$292B
| $41.7M | 1.14% |
70,919
+33,210
| +88% | +$19.5M |
|
|
31
ON Semiconductor
ON
$20.3B
| $41.7M | 1.14% |
+448,711
| New | +$41.7M |
|
|
KREF
32
KKR Real Estate Finance Trust
KREF
$632M
| $39.9M | 1.09% |
3,362,803
-137,197
| -4% | -$1.63M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $39.9M | 1.09% |
2,739,635
+1,290,025
| +89% | +$18.8M |
|
34
Newmont
NEM
$81.7B
| $38.4M | 1.05% |
1,037,890
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.04% |
290,052
-539,780
| -65% | -$70.6M |
|
36
Freeport-McMoran
FCX
$63.7B
| $37.4M | 1.02% |
1,004,083
+137,305
| +16% | +$5.12M |
|
37
CVS Health
CVS
$92.8B
| $37.1M | 1.01% |
531,929
| – | – |
|
38
Realty Income
O
$53.7B
| $36.9M | 1.01% |
738,771
| – | – |
|
39
S&P Global
SPGI
$167B
| $36.3M | 0.99% |
99,378
+71,201
| +253% | +$26M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 0.98% |
71,322
+18,000
| +34% | +$9.11M |
|
41
Shell
SHEL
$215B
| $35.8M | 0.98% |
556,310
| – | – |
|
42
Texas Instruments
TXN
$184B
| $35.2M | 0.96% |
221,578
-66,654
| -23% | -$10.6M |
|
43
Salesforce
CRM
$245B
| $33.3M | 0.91% |
164,438
-143,813
| -47% | -$29.2M |
|
|
44
Intuitive Surgical
ISRG
$170B
| $32.6M | 0.89% |
111,472
+101,571
| +1,026% | +$29.7M |
|
45
Visa
V
$683B
| $32.3M | 0.88% |
140,370
+10,570
| +8% | +$2.43M |
|
46
UnitedHealth
UNH
$281B
| $31.6M | 0.86% |
62,645
-29,938
| -32% | -$15.1M |
|
47
PayPal
PYPL
$67.1B
| $31.5M | 0.86% |
538,773
-159,258
| -23% | -$9.31M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.5M | 0.83% |
337,566
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $27M | 0.74% |
62,072
+43,590
| +236% | +$19M |
|
50
Johnson & Johnson
JNJ
$427B
| $24.9M | 0.68% |
159,840
+54,376
| +52% | +$8.47M |
|