NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-1.49%
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
+$75.4M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
ServiceNow
NOW
|
$37.8M |
| 3 |
Salesforce
CRM
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$34.5M |
| 5 |
Qualcomm
QCOM
|
$33.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 2 |
Visa
V
|
$43.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 4 |
Costco
COST
|
$41.7M |
| 5 |
Procter & Gamble
PG
|
$40.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Real Estate | 10.22% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$45.7B
| $30.5M | 0.72% |
561,887
+300,087
| +115% | +$16.3M |
|
52
Intuitive Surgical
ISRG
$167B
| $30.3M | 0.72% |
61,223
+60,809
| +14,688% | +$30.1M |
|
53
PayPal
PYPL
$65.2B
| $28.3M | 0.67% |
433,581
-645
| -0.1% | -$42.1K |
|
54
Applied Materials
AMAT
$130B
| $27.9M | 0.66% |
192,191
| – | – |
|
55
CVS Health
CVS
$93.6B
| $27.9M | 0.66% |
411,413
-30,344
| -7% | -$2.06M |
|
56
Valero Energy
VLO
$48.7B
| $26.5M | 0.62% |
200,544
| – | – |
|
57
West Pharmaceutical
WST
$18B
| $25M | 0.59% |
111,837
-3,973
| -3% | -$889K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $25M | 0.59% |
53,353
+39,553
| +287% | +$18.5M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $24.2M | 0.57% |
+139,647
| New | +$24.2M |
|
|
TRTX
60
TPG RE Finance Trust
TRTX
$761M
| $23.3M | 0.55% |
2,853,485
| – | – |
|
61
Micron Technology
MU
$147B
| $22.7M | 0.54% |
261,733
-1,525
| -0.6% | -$133K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $21.9M | 0.52% |
205,000
-23,525
| -10% | -$2.51M |
|
63
VanEck Semiconductor ETF
SMH
$27.3B
| $21.8M | 0.51% |
103,051
-149,676
| -59% | -$31.7M |
|
64
Rexford Industrial Realty
REXR
$10.2B
| $20.3M | 0.48% |
517,579
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$48.5B
| $19.3M | 0.46% |
994,052
-1,782,593
| -64% | -$34.7M |
|
66
Public Storage
PSA
$52.2B
| $18.4M | 0.43% |
61,489
| – | – |
|
67
Tesla
TSLA
$1.13T
| $18.4M | 0.43% |
70,839
+63,545
| +871% | +$16.5M |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.7M | 0.42% |
121,535
+8,000
| +7% | +$1.17M |
|
69
Vanguard Utilities ETF
VPU
$7.21B
| $17.7M | 0.42% |
103,880
+64,880
| +166% | +$11.1M |
|
70
ASML
ASML
$307B
| $16.7M | 0.39% |
25,174
-47,718
| -65% | -$31.6M |
|
71
Americold
COLD
$3.98B
| $16.3M | 0.39% |
760,671
| – | – |
|
72
TJX Companies
TJX
$155B
| $15.6M | 0.37% |
127,902
+20,810
| +19% | +$2.53M |
|
73
Marvell Technology
MRVL
$54.6B
| $15.2M | 0.36% |
246,578
+182,211
| +283% | +$11.2M |
|
74
ON Semiconductor
ON
$20.1B
| $14.9M | 0.35% |
366,203
-11,318
| -3% | -$461K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.2M | 0.31% |
+77,200
| New | +$13.2M |
|