NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-17.4%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.76B
AUM Growth
+$4.76B
(-17%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$62.4M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Cadence Design Systems
CDNS
|
$37M |
| 4 |
Costco
COST
|
$34.8M |
| 5 |
Wolfspeed
WOLF
|
$31.6M |
Top Sells
| 1 |
American Tower
AMT
|
$112M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.8M |
| 3 |
Realty Income
O
|
$75.1M |
| 4 |
UnitedHealth
UNH
|
$58.2M |
| 5 |
ON Semiconductor
ON
|
$51.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
51
TPG RE Finance Trust
TRTX
$738M
| $30.5M | 0.64% |
3,384,135
| – | – |
|
52
Intuitive Surgical
ISRG
$158B
| $29.8M | 0.63% |
148,375
-2,303
| -2% | -$462K |
|
53
Digital Realty Trust
DLR
$55.1B
| $29.3M | 0.61% |
225,409
+76,341
| +51% | +$9.91M |
|
54
Shell
SHEL
$211B
| $29.1M | 0.61% |
556,390
-10
| -0% | -$523 |
|
55
Royal Caribbean
RCL
$96.4B
| $28.8M | 0.61% |
825,789
+398,748
| +93% | +$13.9M |
|
56
Simon Property Group
SPG
$58.7B
| $27.5M | 0.58% |
289,614
-23,869
| -8% | -$2.27M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27M | 0.57% |
+210,296
| New | +$27M |
|
58
Estee Lauder
EL
$33.1B
| $26.9M | 0.56% |
105,474
| – | – |
|
|
59
ON Semiconductor
ON
$19.5B
| $24.5M | 0.51% |
487,022
-1,024,915
| -68% | -$51.6M |
|
60
Lennar Class A
LEN
$34.7B
| $24.4M | 0.51% |
357,704
+124,993
| +54% | +$8.54M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.1M | 0.51% |
189,279
+33,261
| +21% | +$4.23M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.48% |
293,940
| – | – |
|
63
Host Hotels & Resorts
HST
$11.8B
| $22.7M | 0.48% |
1,446,051
+826,129
| +133% | +$13M |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $22.6M | 0.48% |
1,187,800
-1,494
| -0.1% | -$28.5K |
|
65
Cisco
CSCO
$268B
| $20.7M | 0.43% |
485,193
| – | – |
|
66
Illumina
ILMN
$15.2B
| $20.7M | 0.43% |
115,272
-17,152
| -13% | -$3.08M |
|
67
Public Storage
PSA
$51.2B
| $19.2M | 0.4% |
+61,489
| New | +$19.2M |
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $18.5M | 0.39% |
847,545
| – | – |
|
69
Invesco KBW Bank ETF
KBWB
$4.88B
| $17.3M | 0.36% |
+333,908
| New | +$17.3M |
|
70
Micron Technology
MU
$133B
| $16.1M | 0.34% |
291,733
| – | – |
|
71
BP
BP
$88.8B
| $14.9M | 0.31% |
526,950
-6,250
| -1% | -$177K |
|
72
Tesla
TSLA
$1.08T
| $14.6M | 0.31% |
65,196
-52,350
| -45% | -$11.8M |
|
|
73
UnitedHealth
UNH
$279B
| $14.4M | 0.3% |
28,000
-113,358
| -80% | -$58.2M |
|
74
Freeport-McMoran
FCX
$66.3B
| $14.2M | 0.3% |
485,628
-470,531
| -49% | -$13.8M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $13M | 0.27% |
140,357
-3,344
| -2% | -$310K |
|