NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Return 5.07%
This Quarter Return
+0.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.93B
AUM Growth
-$78.4M
Cap. Flow
-$97.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$205M
2
RITM icon
Rithm Capital
RITM
$119M
3
KREF
KKR Real Estate Finance Trust
KREF
$75.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56.7M
5
AVGO icon
Broadcom
AVGO
$53.8M

Top Sells

1
BAC icon
Bank of America
BAC
$111M
2
JPM icon
JPMorgan Chase
JPM
$93.1M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$74.4M
4
AMAT icon
Applied Materials
AMAT
$64M
5
SBUX icon
Starbucks
SBUX
$61.3M

Sector Composition

1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.68B
– –
-15,600
Closed -$1.53M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-18,000
Closed -$1.25M
MA icon
78
Mastercard
MA
$538B
– –
-310,505
Closed -$34.9M
NVO icon
79
Novo Nordisk
NVO
$249B
– –
-162,400
Closed -$2.78M
ORCL icon
80
Oracle
ORCL
$626B
– –
-400,000
Closed -$17.8M
PANW icon
81
Palo Alto Networks
PANW
$129B
– –
-792,000
Closed -$14.9M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-126,486
Closed -$4.97M
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-300,000
Closed -$7.12M
XLNX
84
DELISTED
Xilinx Inc
XLNX
– –
-19,540
Closed -$1.13M
SBUX icon
85
Starbucks
SBUX
$98.9B
– –
-1,050,000
Closed -$61.3M
SKX icon
86
Skechers
SKX
$9.5B
– –
-1,520,971
Closed -$41.8M
TCOM icon
87
Trip.com Group
TCOM
$47.7B
– –
-386,972
Closed -$19M
TSLA icon
88
Tesla
TSLA
$1.09T
– –
-292,950
Closed -$5.44M
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