NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.71B
1-Year Est. Return
5.87%
1 Year Est. Return
+5.87%
AUM
$4.5B
AUM Growth
+$259M
(+6.1%)
Holding
120
Top Buys
| 1 | +$95.7M | |
| 2 | +$61.4M | |
| 3 | +$52.4M | |
| 4 |
Intuitive Surgical
ISRG
|
+$46.1M |
| 5 |
Amazon
AMZN
|
+$36.3M |
Top Sells
| 1 | +$127M | |
| 2 | +$70M | |
| 3 | +$37.2M | |
| 4 |
Freeport-McMoran
FCX
|
+$23.1M |
| 5 |
NVIDIA
NVDA
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Real Estate | 9.26% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$94.9B
| $49.1M | 1.09% |
691,256
-5,731
|
|
||
27
Analog Devices
ADI
$116B
| $49.1M | 1.09% |
206,298
-68,530
|
|
||
28
Rithm Capital
RITM
$6.16B
| $48.6M | 1.08% |
4,306,602
-184,376
|
|
||
29
Aptiv
APTV
$17.1B
| $47M | 1.04% |
688,665
-2,319
|
|
||
30
Bristol-Myers Squibb
BMY
$95B
| $43.6M | 0.97% |
941,519
-2,077
|
|
||
31
Edwards Lifesciences
EW
$50.1B
| $43.2M | 0.96% |
552,221
|
|
||
32
Pfizer
PFE
$142B
| $42.9M | 0.95% |
1,768,652
|
|
||
33
Walmart
WMT
$817B
| $42.8M | 0.95% |
437,789
-715,999
|
|
||
34
CME Group
CME
$103B
| $41.1M | 0.91% |
149,010
+120,454
|
|
||
35
ServiceNow
NOW
$176B
| $38.5M | 0.86% |
37,454
-12,517
|
|
||
36
Salesforce
CRM
$232B
| $38.2M | 0.85% |
140,250
|
|
||
|
XYZ
37
Block Inc
XYZ
$36.8B
| $37.8M | 0.84% |
556,155
-5,732
|
|
||
38
UnitedHealth
UNH
$292B
| $37.7M | 0.84% |
120,872
-54,794
|
|
||
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $37.4M | 0.83% |
342,089
|
|
||
40
BP
BP
$93.4B
| $37.2M | 0.83% |
1,244,047
-198
|
|
||
41
Johnson & Johnson
JNJ
$472B
| $36.5M | 0.81% |
238,784
-22,261
|
|
||
42
Financial Select Sector SPDR Fund
XLF
$54B
| $36.1M | 0.8% |
689,300
-154,918
|
|
||
43
Applied Materials
AMAT
$180B
| $35.1M | 0.78% |
191,946
-245
|
|
||
44
S&P Global
SPGI
$150B
| $34.9M | 0.78% |
66,110
+4,000
|
|
||
45
State Street SPDR S&P Dividend ETF
SDY
$20B
| $33.6M | 0.75% |
247,496
|
|
||
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.8M | 0.73% |
337,566
|
|
||
47
Extra Space Storage
EXR
$28.2B
| $32.2M | 0.72% |
218,563
+1,233
|
|
||
48
PayPal
PYPL
$58.8B
| $32.2M | 0.72% |
433,028
-553
|
|
||
49
Vanguard S&P 500 ETF
VOO
$765B
| $31.9M | 0.71% |
56,154
-3,405
|
|
||
50
Adobe
ADBE
$139B
| $31.7M | 0.7% |
81,820
-3,395
|
|