NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.36%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 3 |
Freeport-McMoran
FCX
|
$73.5M |
| 4 |
Realty Income
O
|
$73.3M |
| 5 |
Qualcomm
QCOM
|
$65M |
Top Sells
| 1 |
ServiceNow
NOW
|
$92.2M |
| 2 |
Mastercard
MA
|
$69.4M |
| 3 |
Advanced Micro Devices
AMD
|
$64.2M |
| 4 |
American Tower
AMT
|
$63.1M |
| 5 |
Lennar Class A
LEN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Real Estate | 11.39% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $27.4M | 0.65% | 264,263 +258,681 | +4,634% | +$26.8M |
|
|
52
Mastercard
MA
$538B
| $26.9M | 0.63% | 54,542 -140,498 | -72% | -$69.4M |
|
53
Applied Materials
AMAT
$128B
| $26.9M | 0.63% | +133,191 | New | +$26.9M |
|
54
West Pharmaceutical
WST
$17.8B
| $25.8M | 0.61% | 86,010 +76,010 | +760% | +$22.8M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $25M | 0.59% | 43,742 -36,110 | -45% | -$20.7M |
|
|
TRTX
56
TPG RE Finance Trust
TRTX
$735M
| $24.3M | 0.57% | 2,853,485 | – | – |
|
57
Extra Space Storage
EXR
$30.5B
| $24M | 0.57% | 133,234 +39,005 | +41% | +$7.03M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 0.55% | 201,279 +178,085 | +768% | +$20.8M |
|
59
Public Storage
PSA
$51.7B
| $22.4M | 0.53% | 61,489 -85,577 | -58% | -$31.1M |
|
60
Americold
COLD
$4.11B
| $21.5M | 0.51% | +760,671 | New | +$21.5M |
|
61
Rexford Industrial Realty
REXR
$9.8B
| $19.3M | 0.46% | 384,511 +20,183 | +6% | +$1.02M |
|
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $19.1M | 0.45% | 758,622 -88,923 | -10% | -$2.23M |
|
63
EOG Resources
EOG
$68.2B
| $18.5M | 0.44% | 150,686 -197,816 | -57% | -$24.3M |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $18.4M | 0.43% | 75,000 +5,005 | +7% | +$1.23M |
|
65
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.42% | 108,961 -92,254 | -46% | -$15M |
|
66
Tesla
TSLA
$1.08T
| $17.6M | 0.42% | 67,405 -163,860 | -71% | -$42.9M |
|
67
Cisco
CSCO
$274B
| $15.9M | 0.37% | 297,832 | – | – |
|
68
Simon Property Group
SPG
$59B
| $15M | 0.35% | +88,652 | New | +$15M |
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $13.6M | 0.32% | 422,000 +32,000 | +8% | +$1.03M |
|
70
Schlumberger
SLB
$55B
| $10.9M | 0.26% | 260,118 | – | – |
|
71
Marvell Technology
MRVL
$54.2B
| $10.8M | 0.25% | 149,529 -143,196 | -49% | -$10.3M |
|
72
Broadcom
AVGO
$1.4T
| $10.2M | 0.24% | +58,842 | New | +$10.2M |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.01M | 0.21% | 126,000 | – | – |
|
74
AvalonBay Communities
AVB
$27.9B
| $8.97M | 0.21% | 39,815 | – | – |
|
75
Illumina
ILMN
$15.8B
| $7.3M | 0.17% | 55,993 -3,836 | -6% | -$500K |
|