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
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$84M
3
+$65M
4
NOW icon
ServiceNow
NOW
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$64.7M
2
+$52.6M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
ADI icon
Analog Devices
ADI
+$48.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$23.6B
$13.6M 0.29%
210,384
HST icon
77
Host Hotels & Resorts
HST
$12.1B
$13.5M 0.29%
791,128
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$12.3M 0.26%
137,180
GRID icon
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.85B
$11.7M 0.25%
77,768
+47,768
SPGI icon
80
S&P Global
SPGI
$151B
$11.6M 0.25%
23,801
-42,309
BAC icon
81
Bank of America
BAC
$390B
$11.5M 0.25%
223,666
-1,254,833
FCX icon
82
Freeport-McMoran
FCX
$62B
$11.5M 0.24%
292,903
-1,342,304
TSLA icon
83
Tesla
TSLA
$1.42T
$10.3M 0.22%
23,169
+12,249
SPOT icon
84
Spotify
SPOT
$120B
$9.35M 0.2%
+13,400
COLD icon
85
Americold
COLD
$3.11B
$9.31M 0.2%
760,671
UBER icon
86
Uber
UBER
$180B
$8.62M 0.18%
88,000
-473,441
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$8.62M 0.18%
+110,000
DLR icon
88
Digital Realty Trust
DLR
$53.9B
$7.81M 0.17%
45,194
+30,583
AVB icon
89
AvalonBay Communities
AVB
$25.7B
$7.18M 0.15%
37,186
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$6.04M 0.13%
60,264
-1,200
SLB icon
91
SLB Ltd
SLB
$54.8B
$5.79M 0.12%
168,577
-2,391
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.63M 0.12%
54,700
JNJ icon
93
Johnson & Johnson
JNJ
$498B
$4.54M 0.1%
24,494
-214,290
YUMC icon
94
Yum China
YUMC
$17.4B
$3.74M 0.08%
85,400
ILMN icon
95
Illumina
ILMN
$19.8B
$3.56M 0.08%
37,508
-109
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$2.83M 0.06%
80,000
-30,000
ADI icon
97
Analog Devices
ADI
$130B
$2.46M 0.05%
10,000
-196,298
EL icon
98
Estee Lauder
EL
$34.1B
$2.07M 0.04%
23,541
-77
SWKS icon
99
Skyworks Solutions
SWKS
$9.85B
$1.96M 0.04%
25,426
-189
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.03%
2,686
1 2 3
4
5