NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-1.49%
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
+$75.4M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
ServiceNow
NOW
|
$37.8M |
| 3 |
Salesforce
CRM
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$34.5M |
| 5 |
Qualcomm
QCOM
|
$33.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 2 |
Visa
V
|
$43.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 4 |
Costco
COST
|
$41.7M |
| 5 |
Procter & Gamble
PG
|
$40.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Real Estate | 10.22% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $44.2M | 1.04% |
696,987
-37,964
| -5% | -$2.41M |
|
27
Johnson & Johnson
JNJ
$430B
| $43.3M | 1.02% |
261,045
-43,229
| -14% | -$7.17M |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $42.9M | 1.01% |
207,562
+64,358
| +45% | +$13.3M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $42.1M | 0.99% |
844,218
+234,035
| +38% | +$11.7M |
|
30
BP
BP
$87.4B
| $42M | 0.99% |
1,244,245
-15
| -0% | -$507 |
|
31
Aptiv
APTV
$17.5B
| $41.1M | 0.97% |
690,984
-13,876
| -2% | -$826K |
|
32
American Tower
AMT
$92.9B
| $40.1M | 0.95% |
184,231
| – | – |
|
33
Edwards Lifesciences
EW
$47.5B
| $40M | 0.94% |
552,221
| – | – |
|
|
34
ServiceNow
NOW
$190B
| $39.8M | 0.94% |
49,971
+47,427
| +1,864% | +$37.8M |
|
35
Synopsys
SNPS
$111B
| $38.8M | 0.92% |
90,563
+1,408
| +2% | +$604K |
|
36
Advanced Micro Devices
AMD
$245B
| $38.6M | 0.91% |
375,893
+14,862
| +4% | +$1.53M |
|
|
37
Salesforce
CRM
$239B
| $37.6M | 0.89% |
140,250
+132,486
| +1,706% | +$35.6M |
|
38
NVIDIA
NVDA
$4.07T
| $37M | 0.87% |
341,051
-116,643
| -25% | -$12.6M |
|
|
39
Broadcom
AVGO
$1.58T
| $36.1M | 0.85% |
215,361
+206,113
| +2,229% | +$34.5M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35.8M | 0.84% |
342,089
+35,784
| +12% | +$3.74M |
|
41
Mastercard
MA
$528B
| $35.1M | 0.83% |
64,100
-26,227
| -29% | -$14.4M |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $33.6M | 0.79% |
247,496
+28,431
| +13% | +$3.86M |
|
|
KREF
43
KKR Real Estate Finance Trust
KREF
$648M
| $33.3M | 0.78% |
3,079,453
| – | – |
|
44
Adobe
ADBE
$148B
| $32.7M | 0.77% |
85,215
-555
| -0.6% | -$213K |
|
45
Extra Space Storage
EXR
$31.3B
| $32.3M | 0.76% |
217,330
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.2M | 0.76% |
337,566
| – | – |
|
47
S&P Global
SPGI
$164B
| $31.6M | 0.74% |
62,110
-37,448
| -38% | -$19M |
|
48
Intel
INTC
$107B
| $31.1M | 0.73% |
1,369,966
-31,071
| -2% | -$706K |
|
49
Texas Instruments
TXN
$171B
| $30.7M | 0.72% |
170,567
+168,223
| +7,177% | +$30.2M |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $30.6M | 0.72% |
59,559
+15,809
| +36% | +$8.12M |
|