NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.23B
AUM Growth
+$4.23B
(-0.54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$82.3M |
| 2 |
ServiceNow
NOW
|
$77.2M |
| 3 |
Mastercard
MA
|
$69.4M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$155M |
| 2 |
Bank of America
BAC
|
$60.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Freeport-McMoran
FCX
|
$48.7M |
| 5 |
Analog Devices
ADI
|
$41.5M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Real Estate | 10.08% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $29.9M | 0.71% |
507,075
-24,854
| -5% | -$1.47M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $29.8M | 0.71% |
1,659,528
+795,331
| +92% | +$14.3M |
|
53
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.7% |
201,215
| – | – |
|
54
CME Group
CME
$96B
| $28.4M | 0.67% |
144,433
| – | – |
|
|
KREF
55
KKR Real Estate Finance Trust
KREF
$632M
| $27.9M | 0.66% |
3,079,453
| – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $27.4M | 0.65% |
424,693
+3,995
| +0.9% | +$258K |
|
57
Texas Instruments
TXN
$184B
| $27.4M | 0.65% |
140,755
-152,426
| -52% | -$29.7M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 0.63% |
292,109
+175,149
| +150% | +$16M |
|
59
ON Semiconductor
ON
$20.3B
| $26M | 0.61% |
379,031
-936
| -0.2% | -$64.2K |
|
60
Pfizer
PFE
$141B
| $25.7M | 0.61% |
+918,681
| New | +$25.7M |
|
61
PayPal
PYPL
$67.1B
| $25.4M | 0.6% |
437,703
-15,270
| -3% | -$886K |
|
|
TRTX
62
TPG RE Finance Trust
TRTX
$735M
| $24.7M | 0.58% |
2,853,485
| – | – |
|
63
Equinix
EQIX
$76.9B
| $22.6M | 0.54% |
29,896
| – | – |
|
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $21.3M | 0.5% |
847,545
| – | – |
|
65
Marvell Technology
MRVL
$54.2B
| $20.5M | 0.48% |
292,725
-17,193
| -6% | -$1.2M |
|
66
Vanguard Communication Services ETF
VOX
$5.64B
| $19.6M | 0.46% |
141,837
+134,695
| +1,886% | +$18.6M |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $18.2M | 0.43% |
69,995
-80,143
| -53% | -$20.9M |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $17.4M | 0.41% |
200,050
+117,754
| +143% | +$10.2M |
|
69
Rexford Industrial Realty
REXR
$9.8B
| $16.2M | 0.38% |
364,328
+158,371
| +77% | +$7.06M |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $15.5M | 0.37% |
+275,789
| New | +$15.5M |
|
|
71
Freeport-McMoran
FCX
$63.7B
| $14.9M | 0.35% |
305,835
-1,002,137
| -77% | -$48.7M |
|
72
Extra Space Storage
EXR
$30.5B
| $14.6M | 0.35% |
94,229
-66,147
| -41% | -$10.3M |
|
73
Kinder Morgan
KMI
$60B
| $14.6M | 0.35% |
734,336
-1,894,214
| -72% | -$37.6M |
|
74
Exxon Mobil
XOM
$487B
| $14.5M | 0.34% |
125,631
-293,148
| -70% | -$33.7M |
|
75
Cisco
CSCO
$274B
| $14.1M | 0.33% |
297,832
| – | – |
|