NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+19.51%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Micron Technology
MU
|
$38.2M |
| 4 |
Netflix
NFLX
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.2M |
| 3 |
Qualcomm
QCOM
|
$35.5M |
| 4 |
Rithm Capital
RITM
|
$31.8M |
| 5 |
Lennar Class A
LEN
|
$29.4M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Real Estate | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $32M | 0.66% |
564,873
+346,873
| +159% | +$19.6M |
|
52
Starwood Property Trust
STWD
$7.56B
| $31.5M | 0.65% |
1,633,012
| – | – |
|
53
Estee Lauder
EL
$32.1B
| $31.4M | 0.65% |
118,000
| – | – |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $30.8M | 0.64% |
252,602
+26,800
| +12% | +$3.26M |
|
55
Apple
AAPL
$3.56T
| $29.1M | 0.6% |
219,593
+19,673
| +10% | +$2.61M |
|
56
Bank of America
BAC
$369B
| $27.5M | 0.57% |
906,101
+208,961
| +30% | +$6.33M |
|
57
MarketAxess Holdings
MKTX
$7.01B
| $26.7M | 0.55% |
46,800
+42,441
| +974% | +$24.2M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.2M | 0.54% |
745,200
-2,600
| -0.3% | -$91.4K |
|
59
Freeport-McMoran
FCX
$66.5B
| $26M | 0.54% |
999,000
-509,986
| -34% | -$13.3M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.53% |
+55,542
| New | +$25.9M |
|
61
Cadence Design Systems
CDNS
$95.6B
| $25.8M | 0.53% |
+189,300
| New | +$25.8M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25.5M | 0.53% |
278,000
+146,000
| +111% | +$13.4M |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $25.4M | 0.52% |
158,000
-136,000
| -46% | -$21.8M |
|
64
TJX Companies
TJX
$155B
| $24.6M | 0.51% |
359,933
+184,814
| +106% | +$12.6M |
|
65
GDS Holdings
GDS
$6.35B
| $23.2M | 0.48% |
247,373
-103,357
| -29% | -$9.68M |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $22.6M | 0.47% |
681,287
| – | – |
|
67
Wolfspeed
WOLF
$196M
| $21.8M | 0.45% |
205,816
-40,000
| -16% | -$4.24M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.45% |
+190,858
| New | +$21.7M |
|
69
Dollar General
DG
$24.1B
| $21M | 0.43% |
+99,773
| New | +$21M |
|
70
Procter & Gamble
PG
$375B
| $20.5M | 0.42% |
147,364
-84,299
| -36% | -$11.7M |
|
|
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $20.2M | 0.42% |
932,470
+97,894
| +12% | +$2.12M |
|
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $20.2M | 0.42% |
776,872
+204,732
| +36% | +$5.32M |
|
73
Public Storage
PSA
$52.2B
| $19.8M | 0.41% |
+85,848
| New | +$19.8M |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $19.7M | 0.41% |
+1,200,000
| New | +$19.7M |
|
75
Microchip Technology
MCHP
$35.6B
| $19.4M | 0.4% |
280,916
+244,916
| +680% | +$16.9M |
|