NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.2B
AUM Growth
+$4.2B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$85.1M |
| 2 |
CME Group
CME
|
$51.4M |
| 3 |
UnitedHealth
UNH
|
$48.3M |
| 4 |
Realty Income
O
|
$46.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Visa
V
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
ServiceNow
NOW
|
$58.2M |
| 5 |
NVIDIA
NVDA
|
$53.2M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Real Estate | 9.98% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $28.1M | 0.67% |
+458,731
| New | +$28.1M |
|
52
Intuitive Surgical
ISRG
$158B
| $26.4M | 0.63% |
103,531
-10
| -0% | -$2.56K |
|
53
Royal Caribbean
RCL
$96.4B
| $25.6M | 0.61% |
391,582
-81
| -0% | -$5.29K |
|
54
Cisco
CSCO
$268B
| $25.4M | 0.6% |
485,193
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $25.2M | 0.6% |
303,800
+245,992
| +426% | +$20.4M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.6% |
293,940
| – | – |
|
|
TRTX
57
TPG RE Finance Trust
TRTX
$738M
| $24.6M | 0.58% |
3,384,135
| – | – |
|
58
Micron Technology
MU
$133B
| $23.9M | 0.57% |
396,152
-370,914
| -48% | -$22.4M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.6M | 0.56% |
156,018
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $20.9M | 0.5% |
160,143
+46,153
| +40% | +$6.01M |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $20.3M | 0.48% |
847,545
| – | – |
|
62
BP
BP
$88.8B
| $20M | 0.48% |
526,650
| – | – |
|
63
Bank of America
BAC
$371B
| $19.8M | 0.47% |
693,620
+358,976
| +107% | +$10.3M |
|
64
Illumina
ILMN
$15.2B
| $19.8M | 0.47% |
85,296
-1,595
| -2% | -$371K |
|
65
VanEck Oil Services ETF
OIH
$862M
| $16.6M | 0.4% |
+59,904
| New | +$16.6M |
|
66
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.39% |
105,464
-46,588
| -31% | -$7.22M |
|
67
Applied Materials
AMAT
$124B
| $15.8M | 0.38% |
129,000
| – | – |
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $15.8M | 0.38% |
+316,147
| New | +$15.8M |
|
69
Extra Space Storage
EXR
$30.4B
| $15.4M | 0.37% |
94,229
| – | – |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $15.2M | 0.36% |
762,192
-49,050
| -6% | -$977K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $14.9M | 0.35% |
+202,000
| New | +$14.9M |
|
72
S&P Global
SPGI
$165B
| $14.7M | 0.35% |
42,612
+4,266
| +11% | +$1.47M |
|
73
Digital Realty Trust
DLR
$55.1B
| $14.7M | 0.35% |
149,068
| – | – |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $14.1M | 0.34% |
+261,000
| New | +$14.1M |
|
75
Netflix
NFLX
$521B
| $13.2M | 0.32% |
38,304
-15,006
| -28% | -$5.18M |
|