NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.04%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.14B
AUM Growth
+$4.14B
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.7M |
| 2 |
Goldman Sachs
GS
|
$39.8M |
| 3 |
Marvell Technology
MRVL
|
$39.3M |
| 4 |
Exxon Mobil
XOM
|
$38.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$27.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.4M |
| 2 |
lululemon athletica
LULU
|
$48.4M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Intel
INTC
|
$28.1M |
| 5 |
Gilead Sciences
GILD
|
$26.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Real Estate | 11.11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $29.9M | 0.72% | 259,360 +169,000 | +187% | +$19.5M |
|
52
PayPal
PYPL
$67.1B
| $29.5M | 0.71% | 480,717 -58,056 | -11% | -$3.57M |
|
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.8M | 0.67% | +530,679 | New | +$27.8M |
|
54
S&P Global
SPGI
$167B
| $26M | 0.63% | 58,916 -40,462 | -41% | -$17.8M |
|
55
Extra Space Storage
EXR
$30.5B
| $25.7M | 0.62% | 160,376 | – | – |
|
56
Wolfspeed
WOLF
$194M
| $25.2M | 0.61% | 579,535 -20,034 | -3% | -$872K |
|
|
57
Gilead Sciences
GILD
$140B
| $23.3M | 0.56% | 287,016 -324,700 | -53% | -$26.3M |
|
58
UnitedHealth
UNH
$281B
| $22.5M | 0.54% | 42,680 -19,965 | -32% | -$10.5M |
|
59
Digital Realty Trust
DLR
$57.2B
| $20.1M | 0.48% | 149,068 | – | – |
|
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $19.6M | 0.47% | 847,545 | – | – |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.47% | 54,465 -190,287 | -78% | -$67.4M |
|
62
CME Group
CME
$96B
| $19M | 0.46% | 90,433 +70,433 | +352% | +$14.8M |
|
63
BP
BP
$90.8B
| $18.6M | 0.45% | 526,650 | – | – |
|
64
Netflix
NFLX
$513B
| $18.6M | 0.45% | 38,286 | – | – |
|
|
TRTX
65
TPG RE Finance Trust
TRTX
$735M
| $18.5M | 0.45% | 2,853,485 -464,654 | -14% | -$3.02M |
|
66
JPMorgan Chase
JPM
$829B
| $17.6M | 0.42% | 103,193 -59,090 | -36% | -$10.1M |
|
67
Applied Materials
AMAT
$128B
| $17.1M | 0.41% | 105,390 +4,330 | +4% | +$702K |
|
68
Mastercard
MA
$538B
| $16.1M | 0.39% | 37,800 | – | – |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $15.1M | 0.37% | 280,711 | – | – |
|
70
Cisco
CSCO
$274B
| $15M | 0.36% | 297,832 -8,400 | -3% | -$424K |
|
|
71
lululemon athletica
LULU
$24.2B
| $14.5M | 0.35% | 28,344 -94,572 | -77% | -$48.4M |
|
72
Schlumberger
SLB
$55B
| $13.5M | 0.33% | 260,118 -125,000 | -32% | -$6.51M |
|
73
ServiceNow
NOW
$190B
| $13.1M | 0.32% | 18,568 -10,829 | -37% | -$7.65M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $12M | 0.29% | 52,463 -18,000 | -26% | -$4.13M |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $11.9M | 0.29% | +68,024 | New | +$11.9M |
|