NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.23B
AUM Growth
+$4.23B
(-0.54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$82.3M |
| 2 |
ServiceNow
NOW
|
$77.2M |
| 3 |
Mastercard
MA
|
$69.4M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$155M |
| 2 |
Bank of America
BAC
|
$60.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Freeport-McMoran
FCX
|
$48.7M |
| 5 |
Analog Devices
ADI
|
$41.5M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Real Estate | 10.08% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $46.8M | 1.11% |
594,829
| – | – |
|
27
Lennar Class A
LEN
$34.5B
| $46.7M | 1.1% |
311,568
+258,926
| +492% | +$38.8M |
|
28
Intel
INTC
$107B
| $46.1M | 1.09% |
1,488,222
-19,755
| -1% | -$612K |
|
29
Tesla
TSLA
$1.08T
| $45.8M | 1.08% |
231,265
+58,740
| +34% | +$11.6M |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.5M | 1.08% |
357,410
+74,000
| +26% | +$9.41M |
|
31
BP
BP
$90.8B
| $45M | 1.07% |
1,247,405
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $43.9M | 1.04% |
640,350
+73,046
| +13% | +$5.01M |
|
33
EOG Resources
EOG
$68.2B
| $43.9M | 1.04% |
348,502
-67,405
| -16% | -$8.48M |
|
34
Newmont
NEM
$81.7B
| $43.4M | 1.03% |
1,036,876
| – | – |
|
35
Crown Castle
CCI
$43.2B
| $43.4M | 1.03% |
443,794
| – | – |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $42.8M | 1.01% |
413,628
+235,601
| +132% | +$24.4M |
|
37
Public Storage
PSA
$51.7B
| $42.3M | 1% |
147,066
-50,801
| -26% | -$14.6M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 1% |
76,322
+5,000
| +7% | +$2.77M |
|
39
S&P Global
SPGI
$167B
| $42M | 0.99% |
94,158
+12,201
| +15% | +$5.44M |
|
40
Intuitive Surgical
ISRG
$170B
| $41M | 0.97% |
92,237
+88,105
| +2,132% | +$39.2M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $40.8M | 0.97% |
2,446,260
-369,887
| -13% | -$6.17M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 0.95% |
79,852
+58,726
| +278% | +$29.6M |
|
43
Prologis
PLD
$106B
| $39.4M | 0.93% |
350,760
+267,063
| +319% | +$30M |
|
44
Realty Income
O
$53.7B
| $39M | 0.92% |
738,771
-461,402
| -38% | -$24.4M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.4M | 0.91% |
781,297
| – | – |
|
46
Salesforce
CRM
$245B
| $34.6M | 0.82% |
134,665
+87,512
| +186% | +$22.5M |
|
47
Valero Energy
VLO
$47.2B
| $33.5M | 0.79% |
+213,892
| New | +$33.5M |
|
48
Procter & Gamble
PG
$368B
| $32.6M | 0.77% |
197,400
-149,765
| -43% | -$24.7M |
|
49
lululemon athletica
LULU
$24.2B
| $32.4M | 0.77% |
108,586
+101,242
| +1,379% | +$30.2M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.8M | 0.75% |
337,566
| – | – |
|