NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-7.1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.67B
AUM Growth
+$3.67B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$77.4M |
| 2 |
Advanced Micro Devices
AMD
|
$45M |
| 3 |
ON Semiconductor
ON
|
$41.7M |
| 4 |
Medtronic
MDT
|
$37.3M |
| 5 |
Intuitive Surgical
ISRG
|
$29.7M |
Top Sells
| 1 |
Mastercard
MA
|
$75.1M |
| 2 |
NXP Semiconductors
NXPI
|
$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
| 4 |
Amazon
AMZN
|
$63.7M |
| 5 |
CME Group
CME
|
$49.7M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Real Estate | 10.68% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $23.5M | 0.64% |
162,283
-144,990
| -47% | -$21M |
|
52
Wolfspeed
WOLF
$194M
| $22.8M | 0.62% |
599,569
-1,426
| -0.2% | -$54.3K |
|
53
Schlumberger
SLB
$55B
| $22.5M | 0.61% |
385,118
-532,860
| -58% | -$31.1M |
|
|
TRTX
54
TPG RE Finance Trust
TRTX
$735M
| $22.3M | 0.61% |
3,318,139
-65,996
| -2% | -$444K |
|
55
BP
BP
$90.8B
| $20.4M | 0.56% |
526,650
| – | – |
|
56
Extra Space Storage
EXR
$30.5B
| $19.5M | 0.53% |
160,376
| – | – |
|
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $19M | 0.52% |
847,545
| – | – |
|
58
Digital Realty Trust
DLR
$57.2B
| $18M | 0.49% |
149,068
-6,487
| -4% | -$785K |
|
59
Tesla
TSLA
$1.08T
| $17.4M | 0.48% |
69,720
-32,829
| -32% | -$8.21M |
|
60
Cisco
CSCO
$274B
| $16.5M | 0.45% |
306,232
-178,961
| -37% | -$9.62M |
|
61
ServiceNow
NOW
$190B
| $16.4M | 0.45% |
29,397
-24,479
| -45% | -$13.7M |
|
62
Costco
COST
$418B
| $15.8M | 0.43% |
27,942
-74,706
| -73% | -$42.2M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.43% |
166,200
+132,000
| +386% | +$12.5M |
|
|
64
Mastercard
MA
$538B
| $15M | 0.41% |
37,800
-189,676
| -83% | -$75.1M |
|
65
Netflix
NFLX
$513B
| $14.5M | 0.39% |
38,286
| – | – |
|
|
66
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 0.38% |
70,463
-372,458
| -84% | -$74.5M |
|
67
Applied Materials
AMAT
$128B
| $14M | 0.38% |
101,060
+51,560
| +104% | +$7.14M |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $13.6M | 0.37% |
280,711
+248,799
| +780% | +$12.1M |
|
69
Micron Technology
MU
$133B
| $13M | 0.35% |
190,634
-307,799
| -62% | -$20.9M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.34% |
+34,899
| New | +$12.5M |
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $12.1M | 0.33% |
278,647
-37,500
| -12% | -$1.62M |
|
72
Illumina
ILMN
$15.8B
| $10.9M | 0.3% |
79,205
-1,930
| -2% | -$265K |
|
73
Marvell Technology
MRVL
$54.2B
| $9.91M | 0.27% |
183,117
-13,614
| -7% | -$737K |
|
74
Goldman Sachs
GS
$226B
| $9.89M | 0.27% |
30,556
| – | – |
|
75
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.64M | 0.26% |
240,695
| – | – |
|