NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+3.83%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.25B
AUM Growth
+$114M
(+2.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$41.6M |
| 2 |
Adobe
ADBE
|
$40.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.6M |
| 5 |
UnitedHealth
UNH
|
$28.4M |
Top Sells
| 1 |
Prologis
PLD
|
$73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 3 |
Advanced Micro Devices
AMD
|
$68.3M |
| 4 |
Intuitive Surgical
ISRG
|
$58.1M |
| 5 |
Salesforce
CRM
|
$57.4M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 10.28% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.66B
| $50.1M | 1.18% |
4,490,978
| – | – |
|
|
27
UnitedHealth
UNH
$281B
| $49.5M | 1.17% |
100,160
+57,480
| +135% | +$28.4M |
|
28
Exxon Mobil
XOM
$479B
| $48.7M | 1.15% |
418,779
-4,795
| -1% | -$557K |
|
29
Kinder Morgan
KMI
$59.4B
| $48.2M | 1.13% |
2,628,550
+856,771
| +48% | +$15.7M |
|
30
BP
BP
$88.4B
| $47M | 1.11% |
1,247,405
+720,755
| +137% | +$27.2M |
|
31
Crown Castle
CCI
$41.6B
| $47M | 1.1% |
443,794
+184,434
| +71% | +$19.5M |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $46.9M | 1.1% |
2,816,147
+915,227
| +48% | +$15.2M |
|
|
33
Adobe
ADBE
$146B
| $42.6M | 1% |
84,344
+79,753
| +1,737% | +$40.2M |
|
34
CVS Health
CVS
$93.5B
| $42.4M | 1% |
531,929
| – | – |
|
|
35
Synopsys
SNPS
$111B
| $41.6M | 0.98% |
+72,767
| New | +$41.6M |
|
36
Gilead Sciences
GILD
$140B
| $41.6M | 0.98% |
567,304
+280,288
| +98% | +$20.5M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $41.5M | 0.98% |
71,322
| – | – |
|
38
Analog Devices
ADI
$121B
| $40.6M | 0.95% |
205,132
-148,859
| -42% | -$29.4M |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $39.3M | 0.92% |
781,297
+250,618
| +47% | +$12.6M |
|
40
Netflix
NFLX
$534B
| $38.4M | 0.9% |
63,153
+24,867
| +65% | +$15.1M |
|
41
Shell
SHEL
$210B
| $37.3M | 0.88% |
556,310
| – | – |
|
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.2M | 0.87% |
+283,410
| New | +$37.2M |
|
43
Newmont
NEM
$82.3B
| $37.2M | 0.87% |
1,036,876
-1,014
| -0.1% | -$36.3K |
|
44
Goldman Sachs
GS
$227B
| $35.9M | 0.84% |
85,901
-47,891
| -36% | -$20M |
|
45
Visa
V
$681B
| $35.8M | 0.84% |
128,300
-36,570
| -22% | -$10.2M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $35.6M | 0.84% |
+420,698
| New | +$35.6M |
|
47
S&P Global
SPGI
$165B
| $34.9M | 0.82% |
81,957
+23,041
| +39% | +$9.8M |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $33.8M | 0.79% |
150,138
+82,114
| +121% | +$18.5M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.1M | 0.76% |
337,566
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $31.8M | 0.75% |
201,215
| – | – |
|