NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+13.19%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.8B
AUM Growth
+$506M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$47.6M |
| 2 |
Camden Property Trust
CPT
|
$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$28.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$120M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
ASML
ASML
|
$44.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$36.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.2M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.6B
| $22.6M | 0.59% |
+568,000
| New | +$22.6M |
|
52
CME Group
CME
$94.4B
| $21.4M | 0.56% |
128,000
-9,821
| -7% | -$1.64M |
|
53
Costco
COST
$427B
| $20.7M | 0.54% |
58,335
| – | – |
|
54
Corning
GLW
$61B
| $20.4M | 0.54% |
628,800
+326,800
| +108% | +$10.6M |
|
55
Medtronic
MDT
$119B
| $20.2M | 0.53% |
+194,126
| New | +$20.2M |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $19M | 0.5% |
681,287
+18,500
| +3% | +$516K |
|
57
BP
BP
$87.4B
| $18.9M | 0.5% |
1,083,300
-9,500
| -0.9% | -$166K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.49% |
747,800
-7,500
| -1% | -$189K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.3M | 0.46% |
+225,000
| New | +$17.3M |
|
60
Bank of America
BAC
$369B
| $16.8M | 0.44% |
697,140
+398,440
| +133% | +$9.6M |
|
61
Wolfspeed
WOLF
$196M
| $15.7M | 0.41% |
245,816
-74,184
| -23% | -$4.73M |
|
|
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $15.4M | 0.4% |
834,576
+436,925
| +110% | +$8.06M |
|
63
DocuSign
DOCU
$16.1B
| $15.1M | 0.4% |
+70,000
| New | +$15.1M |
|
64
Synopsys
SNPS
$111B
| $14.8M | 0.39% |
+69,000
| New | +$14.8M |
|
65
Alibaba
BABA
$323B
| $14.7M | 0.39% |
50,000
| – | – |
|
|
66
iShares US Home Construction ETF
ITB
$3.35B
| $14.4M | 0.38% |
253,950
-651,082
| -72% | -$36.9M |
|
67
TAL Education Group
TAL
$6.17B
| $13.9M | 0.37% |
183,220
+147,220
| +409% | +$11.2M |
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $13.9M | 0.37% |
572,140
+323,057
| +130% | +$7.86M |
|
69
Analog Devices
ADI
$122B
| $12.7M | 0.33% |
108,830
+77,619
| +249% | +$9.06M |
|
70
EOG Resources
EOG
$64.4B
| $12.3M | 0.32% |
343,450
-276,502
| -45% | -$9.94M |
|
71
Cognex
CGNX
$7.55B
| $10.8M | 0.28% |
166,195
+132,657
| +396% | +$8.64M |
|
72
Intel
INTC
$107B
| $10.5M | 0.28% |
+202,124
| New | +$10.5M |
|
73
Lumentum
LITE
$10.4B
| $10.4M | 0.27% |
138,818
-262,499
| -65% | -$19.7M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.27% |
1,093,850
-246,950
| -18% | -$2.31M |
|
75
Halliburton
HAL
$18.8B
| $10.2M | 0.27% |
849,000
-2,800
| -0.3% | -$33.7K |
|