NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+6.9%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.5B
AUM Growth
+$259M
(+6.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
Visa
V
|
$95.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Intuitive Surgical
ISRG
|
$46.1M |
| 5 |
Amazon
AMZN
|
$36.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Walmart
WMT
|
$70M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.18T
| $31.2M | 0.69% |
197,308
-143,743
| -42% | -$22.7M |
|
52
Intel
INTC
$108B
| $30.4M | 0.68% |
1,356,807
-13,159
| -1% | -$295K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $29.4M | 0.65% |
53,353
| – | – |
|
54
Eli Lilly
LLY
$666B
| $28.6M | 0.64% |
36,697
+25,571
| +230% | +$19.9M |
|
55
CVS Health
CVS
$93.5B
| $28.4M | 0.63% |
411,194
-219
| -0.1% | -$15.1K |
|
56
Procter & Gamble
PG
$373B
| $27.8M | 0.62% |
174,394
+111,970
| +179% | +$17.8M |
|
57
Valero Energy
VLO
$48.3B
| $27M | 0.6% |
200,544
| – | – |
|
|
KREF
58
KKR Real Estate Finance Trust
KREF
$640M
| $26.8M | 0.6% |
3,060,384
-19,069
| -0.6% | -$167K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $25.4M | 0.56% |
139,647
| – | – |
|
60
Micron Technology
MU
$139B
| $24.2M | 0.54% |
196,635
-65,098
| -25% | -$8.02M |
|
61
West Pharmaceutical
WST
$17.8B
| $24.1M | 0.54% |
110,280
-1,557
| -1% | -$341K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $23.2M | 0.52% |
205,000
| – | – |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$747M
| $21.8M | 0.48% |
2,821,091
-32,394
| -1% | -$250K |
|
64
American Tower
AMT
$91.4B
| $21.2M | 0.47% |
95,766
-88,465
| -48% | -$19.6M |
|
65
Exxon Mobil
XOM
$479B
| $20.9M | 0.46% |
193,667
-178,430
| -48% | -$19.2M |
|
66
Mastercard
MA
$538B
| $19.5M | 0.43% |
34,680
-29,420
| -46% | -$16.5M |
|
67
ON Semiconductor
ON
$19.7B
| $19M | 0.42% |
362,506
-3,697
| -1% | -$194K |
|
68
Marvell Technology
MRVL
$55.3B
| $19M | 0.42% |
244,915
-1,663
| -0.7% | -$129K |
|
69
Amplify Cybersecurity ETF
HACK
$2.25B
| $18.9M | 0.42% |
+219,327
| New | +$18.9M |
|
70
Rexford Industrial Realty
REXR
$9.96B
| $18.4M | 0.41% |
517,579
| – | – |
|
71
Vanguard Utilities ETF
VPU
$7.22B
| $18.3M | 0.41% |
103,880
| – | – |
|
72
ASML
ASML
$296B
| $18.1M | 0.4% |
22,528
-2,646
| -11% | -$2.12M |
|
73
Public Storage
PSA
$51.3B
| $18M | 0.4% |
61,489
| – | – |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $17.8M | 0.4% |
63,871
-39,180
| -38% | -$10.9M |
|
75
Texas Instruments
TXN
$170B
| $17.5M | 0.39% |
84,489
-86,078
| -50% | -$17.9M |
|