NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.05%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$814M
AUM Growth
+$814M
(+4.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
53
New
7
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.9M |
| 4 |
GE Aerospace
GE
|
$15.2M |
| 5 |
Estee Lauder
EL
|
$14.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32.9M |
| 2 |
3M
MMM
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$21.9M |
| 5 |
Procter & Gamble
PG
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-160,214
| Closed | -$11.5M |
|
52
Yum! Brands
YUM
$40.1B
| – | – |
-108,000
| Closed | -$7.77M |
|
53
Dominion Energy
D
$50.3B
| – | – |
-244,241
| Closed | -$16.9M |
|