NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$61.4M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$46.1M
5
AMZN icon
Amazon
AMZN
+$36.3M

Top Sells

1
+$127M
2
+$70M
3
+$37.2M
4
FCX icon
Freeport-McMoran
FCX
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.63T
$31.2M 0.69%
197,308
-143,743
INTC icon
52
Intel
INTC
$169B
$30.4M 0.68%
1,356,807
-13,159
QQQ icon
53
Invesco QQQ Trust
QQQ
$387B
$29.4M 0.65%
53,353
LLY icon
54
Eli Lilly
LLY
$918B
$28.6M 0.64%
36,697
+25,571
CVS icon
55
CVS Health
CVS
$98.8B
$28.4M 0.63%
411,194
-219
PG icon
56
Procter & Gamble
PG
$345B
$27.8M 0.62%
174,394
+111,970
VLO icon
57
Valero Energy
VLO
$55.4B
$27M 0.6%
200,544
KREF
58
KKR Real Estate Finance Trust
KREF
$544M
$26.8M 0.6%
3,060,384
-19,069
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$25.4M 0.56%
139,647
MU icon
60
Micron Technology
MU
$277B
$24.2M 0.54%
196,635
-65,098
WST icon
61
West Pharmaceutical
WST
$18.8B
$24.1M 0.54%
110,280
-1,557
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$23.2M 0.52%
205,000
TRTX
63
TPG RE Finance Trust
TRTX
$700M
$21.8M 0.48%
2,821,091
-32,394
AMT icon
64
American Tower
AMT
$85.9B
$21.2M 0.47%
95,766
-88,465
XOM icon
65
Exxon Mobil
XOM
$503B
$20.9M 0.46%
193,667
-178,430
MA icon
66
Mastercard
MA
$490B
$19.5M 0.43%
34,680
-29,420
ON icon
67
ON Semiconductor
ON
$19.2B
$19M 0.42%
362,506
-3,697
MRVL icon
68
Marvell Technology
MRVL
$74.5B
$19M 0.42%
244,915
-1,663
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.31B
$18.9M 0.42%
+219,327
REXR icon
70
Rexford Industrial Realty
REXR
$9.54B
$18.4M 0.41%
517,579
VPU icon
71
Vanguard Utilities ETF
VPU
$7.79B
$18.3M 0.41%
103,880
ASML icon
72
ASML
ASML
$391B
$18.1M 0.4%
22,528
-2,646
PSA icon
73
Public Storage
PSA
$48.1B
$18M 0.4%
61,489
SMH icon
74
VanEck Semiconductor ETF
SMH
$35.1B
$17.8M 0.4%
63,871
-39,180
TXN icon
75
Texas Instruments
TXN
$145B
$17.5M 0.39%
84,489
-86,078
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3
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