NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.36%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 3 |
Freeport-McMoran
FCX
|
$73.5M |
| 4 |
Realty Income
O
|
$73.3M |
| 5 |
Qualcomm
QCOM
|
$65M |
Top Sells
| 1 |
ServiceNow
NOW
|
$92.2M |
| 2 |
Mastercard
MA
|
$69.4M |
| 3 |
Advanced Micro Devices
AMD
|
$64.2M |
| 4 |
American Tower
AMT
|
$63.1M |
| 5 |
Lennar Class A
LEN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Real Estate | 11.39% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| $51M | 1.2% |
4,490,978
| – | – |
|
27
Cadence Design Systems
CDNS
$95.5B
| $49.8M | 1.17% |
+183,850
| New | +$49.8M |
|
28
Bank of America
BAC
$376B
| $47.9M | 1.13% |
1,208,049
+1,165,361
| +2,730% | +$46.2M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $45.2M | 1.07% |
414,688
+1,060
| +0.3% | +$116K |
|
30
Synopsys
SNPS
$112B
| $44.2M | 1.04% |
87,188
+79,308
| +1,006% | +$40.2M |
|
31
Adobe
ADBE
$151B
| $43.7M | 1.03% |
84,344
| – | – |
|
32
Salesforce
CRM
$245B
| $41.4M | 0.98% |
151,419
+16,754
| +12% | +$4.59M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.2M | 0.95% |
+641,300
| New | +$40.2M |
|
34
BP
BP
$90.8B
| $39.2M | 0.92% |
1,247,405
| – | – |
|
|
KREF
35
KKR Real Estate Finance Trust
KREF
$632M
| $38M | 0.9% |
3,079,453
| – | – |
|
36
lululemon athletica
LULU
$24.2B
| $37.5M | 0.88% |
138,315
+29,729
| +27% | +$8.07M |
|
37
Medtronic
MDT
$119B
| $37M | 0.87% |
410,707
-184,122
| -31% | -$16.6M |
|
38
Edwards Lifesciences
EW
$47.8B
| $36.4M | 0.86% |
552,221
+25,919
| +5% | +$1.71M |
|
39
Caterpillar
CAT
$196B
| $34.3M | 0.81% |
+87,695
| New | +$34.3M |
|
40
Intel
INTC
$107B
| $34.1M | 0.8% |
1,455,140
-33,082
| -2% | -$776K |
|
41
PayPal
PYPL
$67.1B
| $33.9M | 0.8% |
434,770
-2,933
| -0.7% | -$229K |
|
|
42
Advanced Micro Devices
AMD
$264B
| $33.2M | 0.78% |
202,402
-390,979
| -66% | -$64.2M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33M | 0.78% |
337,566
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $33M | 0.78% |
53,322
-23,000
| -30% | -$14.2M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.1M | 0.73% |
354,340
+62,231
| +21% | +$5.46M |
|
46
Valero Energy
VLO
$47.2B
| $30.3M | 0.71% |
224,192
+10,300
| +5% | +$1.39M |
|
47
Netflix
NFLX
$513B
| $29.3M | 0.69% |
41,303
-32,532
| -44% | -$23.1M |
|
48
CVS Health
CVS
$92.8B
| $29.1M | 0.69% |
463,497
-43,578
| -9% | -$2.74M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $28.5M | 0.67% |
424,693
| – | – |
|
50
ON Semiconductor
ON
$20.3B
| $27.5M | 0.65% |
379,031
| – | – |
|