NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.15B
AUM Growth
+$4.15B
(-1.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$57.7M |
| 2 |
Aptiv
APTV
|
$42.3M |
| 3 |
Amazon
AMZN
|
$30.1M |
| 4 |
Freeport-McMoran
FCX
|
$28.7M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Microsoft
MSFT
|
$61.4M |
| 3 |
lululemon athletica
LULU
|
$37.3M |
| 4 |
Equinix
EQIX
|
$37.2M |
| 5 |
Intuitive Surgical
ISRG
|
$32M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Real Estate | 10.68% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.67% |
53,322
+3,883
| +8% | +$2.03M |
|
52
ASML
ASML
$290B
| $27.3M | 0.66% |
37,709
-26,072
| -41% | -$18.9M |
|
53
Tesla
TSLA
$1.08T
| $26.8M | 0.65% |
102,549
-66,659
| -39% | -$17.4M |
|
54
Cisco
CSCO
$268B
| $25.1M | 0.61% |
485,193
| – | – |
|
|
TRTX
55
TPG RE Finance Trust
TRTX
$738M
| $25.1M | 0.6% |
3,384,135
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $24.5M | 0.59% |
+1,449,610
| New | +$24.5M |
|
57
Extra Space Storage
EXR
$30.4B
| $23.9M | 0.58% |
160,376
+66,147
| +70% | +$9.85M |
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $21.1M | 0.51% |
847,545
| – | – |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $21M | 0.51% |
338,954
-283,288
| -46% | -$17.5M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.8M | 0.48% |
+148,888
| New | +$19.8M |
|
|
61
lululemon athletica
LULU
$23.8B
| $19M | 0.46% |
50,205
-98,622
| -66% | -$37.3M |
|
62
BP
BP
$88.8B
| $18.6M | 0.45% |
526,650
| – | – |
|
63
VanEck Oil Services ETF
OIH
$862M
| $18.6M | 0.45% |
64,527
+4,623
| +8% | +$1.33M |
|
64
Digital Realty Trust
DLR
$55.1B
| $17.7M | 0.43% |
155,555
+6,487
| +4% | +$739K |
|
65
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.42% |
105,464
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.42% |
206,519
-87,421
| -30% | -$7.37M |
|
67
Netflix
NFLX
$521B
| $16.9M | 0.41% |
38,286
-18
| -0% | -$7.93K |
|
68
Illumina
ILMN
$15.2B
| $15.2M | 0.37% |
81,135
-4,161
| -5% | -$780K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $14.2M | 0.34% |
471,251
+192,651
| +69% | +$5.8M |
|
70
iShares MSCI China ETF
MCHI
$7.91B
| $14.1M | 0.34% |
316,147
| – | – |
|
71
Marvell Technology
MRVL
$53.7B
| $11.8M | 0.28% |
196,731
-528,289
| -73% | -$31.6M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.27% |
102,253
-301
| -0.3% | -$33.3K |
|
73
S&P Global
SPGI
$165B
| $11.3M | 0.27% |
28,177
-14,435
| -34% | -$5.79M |
|
74
Vanguard Utilities ETF
VPU
$7.23B
| $10.9M | 0.26% |
77,000
+57,000
| +285% | +$8.1M |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.5M | 0.25% |
85,320
| – | – |
|