NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.04%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.14B
AUM Growth
+$4.14B
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.7M |
| 2 |
Goldman Sachs
GS
|
$39.8M |
| 3 |
Marvell Technology
MRVL
|
$39.3M |
| 4 |
Exxon Mobil
XOM
|
$38.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$27.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.4M |
| 2 |
lululemon athletica
LULU
|
$48.4M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Intel
INTC
|
$28.1M |
| 5 |
Gilead Sciences
GILD
|
$26.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Real Estate | 11.11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $51.6M | 1.25% |
133,792
+103,236
| +338% | +$39.8M |
|
27
Intuitive Surgical
ISRG
$170B
| $50.5M | 1.22% |
149,791
+38,319
| +34% | +$12.9M |
|
|
28
Marvell Technology
MRVL
$54.2B
| $50.4M | 1.22% |
835,273
+652,156
| +356% | +$39.3M |
|
29
Medtronic
MDT
$119B
| $49M | 1.18% |
594,829
+48,800
| +9% | +$4.02M |
|
30
Rithm Capital
RITM
$6.57B
| $48M | 1.16% |
4,490,978
-501,842
| -10% | -$5.36M |
|
31
Newmont
NEM
$81.7B
| $43M | 1.04% |
1,037,890
| – | – |
|
32
Visa
V
$683B
| $42.9M | 1.04% |
164,870
+24,500
| +17% | +$6.38M |
|
33
Realty Income
O
$53.7B
| $42.4M | 1.03% |
738,771
| – | – |
|
|
34
Exxon Mobil
XOM
$487B
| $42.3M | 1.02% |
423,574
+383,709
| +963% | +$38.4M |
|
35
CVS Health
CVS
$92.8B
| $42M | 1.02% |
531,929
| – | – |
|
36
Procter & Gamble
PG
$368B
| $41.5M | 1% |
282,865
-40,295
| -12% | -$5.9M |
|
|
KREF
37
KKR Real Estate Finance Trust
KREF
$632M
| $40.7M | 0.98% |
3,079,453
-283,350
| -8% | -$3.75M |
|
38
ASML
ASML
$292B
| $39.3M | 0.95% |
51,955
-18,964
| -27% | -$14.4M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $37.9M | 0.92% |
71,322
| – | – |
|
40
Micron Technology
MU
$133B
| $37.9M | 0.91% |
443,534
+252,900
| +133% | +$21.6M |
|
41
Texas Instruments
TXN
$184B
| $37.8M | 0.91% |
221,578
| – | – |
|
42
Shell
SHEL
$215B
| $36.6M | 0.88% |
556,310
| – | – |
|
43
ON Semiconductor
ON
$20.3B
| $35.6M | 0.86% |
426,205
-22,506
| -5% | -$1.88M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $34.4M | 0.83% |
1,900,920
-838,715
| -31% | -$15.2M |
|
45
EOG Resources
EOG
$68.2B
| $32.4M | 0.78% |
268,221
-95,599
| -26% | -$11.6M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32M | 0.77% |
337,566
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $31.5M | 0.76% |
201,215
+41,375
| +26% | +$6.49M |
|
48
Kinder Morgan
KMI
$60B
| $31.3M | 0.76% |
1,771,779
-874,964
| -33% | -$15.4M |
|
49
Tesla
TSLA
$1.08T
| $31M | 0.75% |
124,574
+54,854
| +79% | +$13.6M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 0.73% |
280,800
+114,600
| +69% | +$12.4M |
|