NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-4.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.16B
AUM Growth
-$80.4M
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.9M |
| 2 |
Walmart
WMT
|
$84.4M |
| 3 |
Costco
COST
|
$51.8M |
| 4 |
Procter & Gamble
PG
|
$50M |
| 5 |
ASML
ASML
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Visa
V
|
$100M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$70M |
| 5 |
Amazon
AMZN
|
$60.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Real Estate | 9.97% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54B
| $29.5M | 0.71% |
+610,183
| New | +$29.5M |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.9M | 0.7% |
+219,065
| New | +$28.9M |
|
53
Cisco
CSCO
$270B
| $28.8M | 0.69% |
485,832
+188,000
| +63% | +$11.1M |
|
54
Medtronic
MDT
$120B
| $28.4M | 0.68% |
354,998
-55,709
| -14% | -$4.45M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.3B
| $28.3M | 0.68% |
330,705
-23,635
| -7% | -$2.02M |
|
56
Intel
INTC
$106B
| $28.1M | 0.67% |
1,401,037
-54,103
| -4% | -$1.08M |
|
57
Valero Energy
VLO
$48.6B
| $24.6M | 0.59% |
200,544
-23,648
| -11% | -$2.9M |
|
|
TRTX
58
TPG RE Finance Trust
TRTX
$744M
| $24.3M | 0.58% |
2,853,485
| – | – |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $24.1M | 0.58% |
228,525
-186,163
| -45% | -$19.7M |
|
60
ON Semiconductor
ON
$19.6B
| $23.8M | 0.57% |
377,521
-1,510
| -0.4% | -$95.2K |
|
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $23.6M | 0.57% |
43,750
-129,853
| -75% | -$70M |
|
62
Gilead Sciences
GILD
$140B
| $22.5M | 0.54% |
243,792
-492,590
| -67% | -$45.5M |
|
|
XYZ
63
Block, Inc.
XYZ
$45.9B
| $22.3M | 0.53% |
261,800
-162,893
| -38% | -$13.8M |
|
64
Micron Technology
MU
$135B
| $22.2M | 0.53% |
263,258
-1,005
| -0.4% | -$84.6K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $20.5M | 0.49% |
758,622
| – | – |
|
66
Rexford Industrial Realty
REXR
$9.81B
| $20M | 0.48% |
517,579
+133,068
| +35% | +$5.14M |
|
67
CVS Health
CVS
$93.2B
| $19.8M | 0.48% |
441,757
-21,740
| -5% | -$976K |
|
68
Exxon Mobil
XOM
$480B
| $19.7M | 0.47% |
182,811
+174,247
| +2,035% | +$18.7M |
|
69
Public Storage
PSA
$51B
| $18.4M | 0.44% |
61,489
| – | – |
|
70
Vanguard Communication Services ETF
VOX
$5.76B
| $18M | 0.43% |
+115,995
| New | +$18M |
|
71
Americold
COLD
$3.93B
| $16.3M | 0.39% |
760,671
| – | – |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 0.39% |
+204,289
| New | +$16.1M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.6M | 0.38% |
+113,535
| New | +$15.6M |
|
74
Host Hotels & Resorts
HST
$12B
| $13.9M | 0.33% |
791,128
-2,580,727
| -77% | -$45.2M |
|
75
TJX Companies
TJX
$156B
| $12.9M | 0.31% |
+107,092
| New | +$12.9M |
|