NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.36%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23
Top Buys
| 1 |
American Tower
AMT
|
$146M |
| 2 |
Realty Income
O
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 4 |
Microsoft
MSFT
|
$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.7M |
| 2 |
Caterpillar
CAT
|
$56.4M |
| 3 |
Goldman Sachs
GS
|
$56.3M |
| 4 |
Illumina
ILMN
|
$55.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$53.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.21% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $41.3M | 0.7% | 265,400 +97,346 | +58% | +$15.1M |
|
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $40.5M | 0.69% | 1,379,941 | – | – |
|
53
Lennar Class A
LEN
$34.5B
| $40.4M | 0.68% | 406,980 | – | – |
|
54
Apple
AAPL
$3.45T
| $40M | 0.68% | 291,842 | – | – |
|
55
Salesforce
CRM
$245B
| $39.8M | 0.67% | 163,074 -4,000 | -2% | -$977K |
|
56
Palo Alto Networks
PANW
$127B
| $38.8M | 0.66% | 104,448 +34,630 | +50% | +$12.8M |
|
57
CME Group
CME
$96B
| $38.7M | 0.66% | 182,000 -90,785 | -33% | -$19.3M |
|
58
Schlumberger
SLB
$55B
| $38.7M | 0.65% | 1,207,508 +703,920 | +140% | +$22.5M |
|
59
ASML
ASML
$292B
| $37.2M | 0.63% | 53,859 +12,986 | +32% | +$8.97M |
|
60
DocuSign
DOCU
$15.5B
| $37.2M | 0.63% | 133,000 -27,813 | -17% | -$7.78M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 0.63% | 73,584 +60,454 | +460% | +$30.5M |
|
62
UnitedHealth
UNH
$281B
| $37.1M | 0.63% | 92,598 -53,852 | -37% | -$21.6M |
|
63
United Parcel Service
UPS
$74.1B
| $36.7M | 0.62% | 176,300 +109,300 | +163% | +$22.7M |
|
64
Procter & Gamble
PG
$368B
| $34.9M | 0.59% | 258,488 +175,624 | +212% | +$23.7M |
|
65
IQVIA
IQV
$32.4B
| $33.8M | 0.57% | 139,300 -34,500 | -20% | -$8.36M |
|
66
Bank of America
BAC
$376B
| $33.6M | 0.57% | 814,593 +191,932 | +31% | +$7.91M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.9M | 0.51% | 740,800 -2,120 | -0.3% | -$85.6K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.56B
| $29.6M | 0.5% | 1,262,019 +595,100 | +89% | +$14M |
|
69
Prologis
PLD
$106B
| $28.6M | 0.48% | +239,610 | New | +$28.6M |
|
70
GDS Holdings
GDS
$6.62B
| $26.3M | 0.45% | 335,411 | – | – |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.4M | 0.43% | 514,717 +392,600 | +321% | +$19.4M |
|
72
MarketAxess Holdings
MKTX
$6.87B
| $24M | 0.41% | 51,800 | – | – |
|
73
Rogers Corp
ROG
$1.42B
| $23.8M | 0.4% | 118,630 | – | – |
|
74
Alibaba
BABA
$322B
| $23.3M | 0.39% | 102,887 +5,887 | +6% | +$1.34M |
|
75
BP
BP
$90.8B
| $23.3M | 0.39% | 880,202 -2,060 | -0.2% | -$54.4K |
|