NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-8.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.71B
AUM Growth
-$885M
(-13%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$67.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.3M |
| 3 |
Medtronic
MDT
|
$51.4M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
Texas Instruments
TXN
|
$43.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$83.1M |
| 2 |
NVIDIA
NVDA
|
$72.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$68.7M |
| 4 |
Tesla
TSLA
|
$64.8M |
| 5 |
Valero Energy
VLO
|
$56.5M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $37.8M | 0.66% |
761,724
| – | – |
|
52
Royal Caribbean
RCL
$98.2B
| $35.8M | 0.63% |
427,041
-399,672
| -48% | -$33.5M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $34.6M | 0.61% |
337,566
| – | – |
|
54
Eli Lilly
LLY
$662B
| $34.4M | 0.6% |
120,174
+6,040
| +5% | +$1.73M |
|
55
S&P Global
SPGI
$165B
| $33.7M | 0.59% |
82,100
| – | – |
|
56
Ulta Beauty
ULTA
$23.7B
| $33.6M | 0.59% |
84,473
-21,060
| -20% | -$8.39M |
|
57
IQVIA
IQV
$31B
| $32.2M | 0.56% |
139,300
| – | – |
|
58
Shell
SHEL
$211B
| $30.6M | 0.54% |
+556,400
| New | +$30.6M |
|
|
XYZ
59
Block, Inc.
XYZ
$45.9B
| $29.4M | 0.52% |
216,975
-506,364
| -70% | -$68.7M |
|
60
Bank of America
BAC
$372B
| $29M | 0.51% |
703,524
-644,347
| -48% | -$26.6M |
|
61
Estee Lauder
EL
$32B
| $28.7M | 0.5% |
105,474
| – | – |
|
62
Cisco
CSCO
$270B
| $27.1M | 0.47% |
485,193
-430,807
| -47% | -$24M |
|
63
Exxon Mobil
XOM
$480B
| $26.1M | 0.46% |
315,680
| – | – |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $25.6M | 0.45% |
1,189,294
-72,725
| -6% | -$1.57M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.5B
| $24.8M | 0.43% |
156,018
+60,000
| +62% | +$9.54M |
|
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $24.1M | 0.42% |
847,545
-532,396
| -39% | -$15.1M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.41% |
293,940
| – | – |
|
68
Micron Technology
MU
$134B
| $22.7M | 0.4% |
291,733
-363,149
| -55% | -$28.3M |
|
69
Procter & Gamble
PG
$374B
| $22M | 0.39% |
143,891
-212,256
| -60% | -$32.4M |
|
70
Netflix
NFLX
$532B
| $21.1M | 0.37% |
56,446
+17,600
| +45% | +$6.59M |
|
71
Digital Realty Trust
DLR
$55.4B
| $21.1M | 0.37% |
+149,068
| New | +$21.1M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $19.2M | 0.34% |
143,701
| – | – |
|
73
Lennar Class A
LEN
$35.4B
| $18.3M | 0.32% |
232,711
+159,936
| +220% | +$12.6M |
|
74
BP
BP
$88.9B
| $15.7M | 0.27% |
533,200
-42,500
| -7% | -$1.25M |
|
75
Advanced Micro Devices
AMD
$260B
| $14.6M | 0.26% |
133,387
-41,952
| -24% | -$4.59M |
|