NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-4.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.16B
AUM Growth
-$80.4M
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.9M |
| 2 |
Walmart
WMT
|
$84.4M |
| 3 |
Costco
COST
|
$51.8M |
| 4 |
Procter & Gamble
PG
|
$50M |
| 5 |
ASML
ASML
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Visa
V
|
$100M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$70M |
| 5 |
Amazon
AMZN
|
$60.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Real Estate | 9.97% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.61B
| $48.6M | 1.17% |
4,490,978
| – | – |
|
27
Analog Devices
ADI
$121B
| $48.5M | 1.16% |
228,049
+204,640
| +874% | +$43.5M |
|
28
Mastercard
MA
$538B
| $47.6M | 1.14% |
90,327
+35,785
| +66% | +$18.8M |
|
29
Pfizer
PFE
$140B
| $46.9M | 1.13% |
1,768,652
| – | – |
|
30
Netflix
NFLX
$533B
| $44.6M | 1.07% |
50,037
+8,734
| +21% | +$7.78M |
|
31
Johnson & Johnson
JNJ
$428B
| $44M | 1.06% |
304,274
+195,313
| +179% | +$28.2M |
|
32
Advanced Micro Devices
AMD
$261B
| $43.6M | 1.05% |
361,031
+158,629
| +78% | +$19.2M |
|
33
Synopsys
SNPS
$111B
| $43.3M | 1.04% |
89,155
+1,967
| +2% | +$955K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $43M | 1.03% |
2,776,645
+2,747,386
| +9,390% | +$42.6M |
|
35
Aptiv
APTV
$17.5B
| $42.6M | 1.02% |
704,860
-172,036
| -20% | -$10.4M |
|
36
Bank of America
BAC
$375B
| $41M | 0.98% |
932,522
-275,527
| -23% | -$12.1M |
|
37
Edwards Lifesciences
EW
$47.4B
| $40.9M | 0.98% |
552,221
| – | – |
|
|
38
Visa
V
$683B
| $39.6M | 0.95% |
125,386
-316,490
| -72% | -$100M |
|
39
Adobe
ADBE
$145B
| $38.1M | 0.92% |
85,770
+1,426
| +2% | +$634K |
|
40
West Pharmaceutical
WST
$17.8B
| $37.9M | 0.91% |
115,810
+29,800
| +35% | +$9.76M |
|
41
PayPal
PYPL
$65.3B
| $37.1M | 0.89% |
434,226
-544
| -0.1% | -$46.4K |
|
42
BP
BP
$88.5B
| $36.8M | 0.88% |
1,244,260
-3,145
| -0.3% | -$93K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.3M | 0.85% |
306,305
+105,026
| +52% | +$12.1M |
|
44
American Tower
AMT
$90.8B
| $33.8M | 0.81% |
+184,231
| New | +$33.8M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $33.3M | 0.8% |
+143,204
| New | +$33.3M |
|
46
Extra Space Storage
EXR
$30.3B
| $32.5M | 0.78% |
217,330
+84,096
| +63% | +$12.6M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $32.2M | 0.77% |
337,566
| – | – |
|
48
Applied Materials
AMAT
$127B
| $31.3M | 0.75% |
192,191
+59,000
| +44% | +$9.6M |
|
|
KREF
49
KKR Real Estate Finance Trust
KREF
$634M
| $31.1M | 0.75% |
3,079,453
| – | – |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $30.6M | 0.73% |
305,529
+243,053
| +389% | +$24.3M |
|