NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-6.37%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.09B
AUM Growth
+$4.09B
(-14%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
15
Reduced
33
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.3M |
| 2 |
EOG Resources
EOG
|
$27.7M |
| 3 |
Public Storage
PSA
|
$25.1M |
| 4 |
CVS Health
CVS
|
$19.4M |
| 5 |
Extra Space Storage
EXR
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
Visa
V
|
$49.4M |
| 3 |
NVIDIA
NVDA
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
Wolfspeed
WOLF
|
$33.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26M | 0.64% |
214,807
+4,511
| +2% | +$546K |
|
52
Simon Property Group
SPG
$58.7B
| $26M | 0.64% |
289,614
| – | – |
|
|
TRTX
53
TPG RE Finance Trust
TRTX
$738M
| $23.7M | 0.58% |
3,384,135
| – | – |
|
54
Estee Lauder
EL
$33.1B
| $22.8M | 0.56% |
105,474
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.53% |
293,940
| – | – |
|
56
Adobe
ADBE
$148B
| $21.2M | 0.52% |
77,121
-20,293
| -21% | -$5.58M |
|
57
Micron Technology
MU
$133B
| $20.9M | 0.51% |
417,993
+126,260
| +43% | +$6.33M |
|
58
Goldman Sachs
GS
$221B
| $20.3M | 0.5% |
69,154
-59,165
| -46% | -$17.3M |
|
59
Cisco
CSCO
$268B
| $19.4M | 0.47% |
485,193
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.5M | 0.45% |
156,018
-33,261
| -18% | -$3.95M |
|
61
Tesla
TSLA
$1.08T
| $18.4M | 0.45% |
69,182
+3,986
| +6% | +$1.06M |
|
62
Illumina
ILMN
$15.2B
| $18.2M | 0.45% |
98,165
-17,107
| -15% | -$3.17M |
|
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $17.4M | 0.43% |
847,545
| – | – |
|
64
Invesco KBW Bank ETF
KBWB
$4.88B
| $16.4M | 0.4% |
333,378
-530
| -0.2% | -$26K |
|
|
65
Extra Space Storage
EXR
$30.4B
| $16.3M | 0.4% |
+94,229
| New | +$16.3M |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $15.1M | 0.37% |
811,242
+330,740
| +69% | +$6.15M |
|
67
BP
BP
$88.8B
| $15M | 0.37% |
526,600
-350
| -0.1% | -$9.99K |
|
68
Digital Realty Trust
DLR
$55.1B
| $14.8M | 0.36% |
149,068
-76,341
| -34% | -$7.57M |
|
69
Netflix
NFLX
$521B
| $14.4M | 0.35% |
61,229
-2,154
| -3% | -$507K |
|
70
Medtronic
MDT
$118B
| $12.9M | 0.31% |
159,177
-304,516
| -66% | -$24.6M |
|
71
Freeport-McMoran
FCX
$66.3B
| $11.9M | 0.29% |
435,283
-50,345
| -10% | -$1.38M |
|
72
UnitedHealth
UNH
$279B
| $10.5M | 0.26% |
20,888
-7,112
| -25% | -$3.59M |
|
73
S&P Global
SPGI
$165B
| $10.2M | 0.25% |
33,315
-98,373
| -75% | -$30M |
|
74
Kinder Morgan
KMI
$59.4B
| $8.94M | 0.22% |
537,300
| – | – |
|
75
Skyworks Solutions
SWKS
$10.9B
| $8.79M | 0.22% |
103,124
-37,233
| -27% | -$3.17M |
|