NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+3.83%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.25B
AUM Growth
+$114M
(+2.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$41.6M |
| 2 |
Adobe
ADBE
|
$40.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.6M |
| 5 |
UnitedHealth
UNH
|
$28.4M |
Top Sells
| 1 |
Prologis
PLD
|
$73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 3 |
Advanced Micro Devices
AMD
|
$68.3M |
| 4 |
Intuitive Surgical
ISRG
|
$58.1M |
| 5 |
Salesforce
CRM
|
$57.4M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 10.28% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31.7M | 0.75% |
286,705
+5,905
| +2% | +$653K |
|
52
Royal Caribbean
RCL
$95.7B
| $31.6M | 0.74% |
227,622
+201,273
| +764% | +$28M |
|
53
CME Group
CME
$94.4B
| $31.1M | 0.73% |
144,433
+54,000
| +60% | +$11.6M |
|
|
KREF
54
KKR Real Estate Finance Trust
KREF
$648M
| $31M | 0.73% |
3,079,453
| – | – |
|
55
PayPal
PYPL
$65.2B
| $30.3M | 0.71% |
452,973
-27,744
| -6% | -$1.86M |
|
56
Tesla
TSLA
$1.13T
| $30.3M | 0.71% |
172,525
+47,951
| +38% | +$8.43M |
|
57
ON Semiconductor
ON
$20.1B
| $27.9M | 0.66% |
379,967
-46,238
| -11% | -$3.4M |
|
58
Equinix
EQIX
$75.7B
| $24.7M | 0.58% |
+29,896
| New | +$24.7M |
|
59
Extra Space Storage
EXR
$31.3B
| $23.6M | 0.55% |
160,376
| – | – |
|
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $22.6M | 0.53% |
46,979
-150,019
| -76% | -$72.1M |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $22.3M | 0.52% |
847,545
| – | – |
|
|
TRTX
62
TPG RE Finance Trust
TRTX
$761M
| $22M | 0.52% |
2,853,485
| – | – |
|
63
Marvell Technology
MRVL
$54.6B
| $22M | 0.52% |
309,918
-525,355
| -63% | -$37.2M |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $19.3M | 0.45% |
+178,027
| New | +$19.3M |
|
65
Mastercard
MA
$528B
| $18.2M | 0.43% |
37,800
| – | – |
|
66
Host Hotels & Resorts
HST
$12B
| $17.9M | 0.42% |
864,197
+629,785
| +269% | +$13M |
|
67
Applied Materials
AMAT
$130B
| $17.4M | 0.41% |
84,443
-20,947
| -20% | -$4.32M |
|
68
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.41% |
+181,800
| New | +$17.4M |
|
69
Wolfspeed
WOLF
$196M
| $16M | 0.38% |
542,876
-36,659
| -6% | -$1.08M |
|
|
70
Advanced Micro Devices
AMD
$245B
| $15.6M | 0.37% |
86,242
-378,691
| -81% | -$68.3M |
|
71
Cisco
CSCO
$264B
| $14.9M | 0.35% |
297,832
| – | – |
|
72
Schlumberger
SLB
$53.4B
| $14.3M | 0.34% |
260,118
| – | – |
|
|
73
Salesforce
CRM
$239B
| $14.2M | 0.33% |
47,153
-190,437
| -80% | -$57.4M |
|
74
Invesco KBW Bank ETF
KBWB
$4.87B
| $12.9M | 0.3% |
240,695
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11M | 0.26% |
+116,960
| New | +$11M |
|