NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+32.6%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.3B
AUM Growth
+$3.3B
(+21%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
Verizon
VZ
|
$32.4M |
| 4 |
ASML
ASML
|
$27.7M |
| 5 |
JPMorgan Chase
JPM
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$131M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Amazon
AMZN
|
$79.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$72.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Real Estate | 10.33% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.8B
| $17.7M | 0.54% |
+175,908
| New | +$17.7M |
|
52
Costco
COST
$416B
| $17.7M | 0.54% |
58,335
-25,643
| -31% | -$7.78M |
|
53
Nike
NKE
$110B
| $17.6M | 0.54% |
180,000
+97,000
| +117% | +$9.51M |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $15.8M | 0.48% |
662,787
-600
| -0.1% | -$14.3K |
|
55
Microchip Technology
MCHP
$34.2B
| $15.6M | 0.47% |
+148,000
| New | +$15.6M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.44% |
146,597
-88,029
| -38% | -$8.66M |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $14.3M | 0.43% |
1,340,800
-115,651
| -8% | -$1.24M |
|
58
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.39% |
91,071
+50,071
| +122% | +$7.04M |
|
59
Valero Energy
VLO
$47.7B
| $11.8M | 0.36% |
+200,000
| New | +$11.8M |
|
60
Halliburton
HAL
$19.2B
| $11.1M | 0.34% |
851,800
-3,700
| -0.4% | -$48K |
|
61
Alibaba
BABA
$327B
| $10.8M | 0.33% |
50,000
+6,440
| +15% | +$1.39M |
|
62
Adobe
ADBE
$146B
| $10.8M | 0.33% |
+24,754
| New | +$10.8M |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $10.5M | 0.32% |
+24,800
| New | +$10.5M |
|
64
Schlumberger
SLB
$53.6B
| $10.4M | 0.32% |
566,988
-2,774
| -0.5% | -$51K |
|
65
Freeport-McMoran
FCX
$64.3B
| $10.2M | 0.31% |
+879,419
| New | +$10.2M |
|
66
Newmont
NEM
$83.4B
| $9.31M | 0.28% |
150,800
+100,800
| +202% | +$6.22M |
|
|
B
67
Barrick Mining Corporation
B
$46.1B
| $8.62M | 0.26% |
+320,000
| New | +$8.62M |
|
68
Ambarella
AMBA
$3.32B
| $8.53M | 0.26% |
186,200
+67,000
| +56% | +$3.07M |
|
69
Corning
GLW
$58.4B
| $7.82M | 0.24% |
302,000
+2,000
| +0.7% | +$51.8K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.81M | 0.24% |
78,000
| – | – |
|
71
Phillips 66
PSX
$53.9B
| $7.77M | 0.24% |
+108,000
| New | +$7.77M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.46M | 0.23% |
156,661
| – | – |
|
73
GDS Holdings
GDS
$6.36B
| $7.32M | 0.22% |
91,829
-416,844
| -82% | -$33.2M |
|
74
Bank of America
BAC
$372B
| $7.09M | 0.22% |
298,700
-900
| -0.3% | -$21.4K |
|
|
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $6.98M | 0.21% |
+397,651
| New | +$6.98M |
|