NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+19.51%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Micron Technology
MU
|
$38.2M |
| 4 |
Netflix
NFLX
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.2M |
| 3 |
Qualcomm
QCOM
|
$35.5M |
| 4 |
Rithm Capital
RITM
|
$31.8M |
| 5 |
Lennar Class A
LEN
|
$29.4M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Real Estate | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $18.5M | 0.38% |
48,993
-9,342
| -16% | -$3.52M |
|
77
BP
BP
$88.4B
| $18.1M | 0.38% |
883,712
-199,588
| -18% | -$4.1M |
|
78
CME Group
CME
$96.4B
| $17.8M | 0.37% |
98,000
-30,000
| -23% | -$5.46M |
|
79
Cummins
CMI
$55.2B
| $17.7M | 0.37% |
+78,000
| New | +$17.7M |
|
80
Intel
INTC
$108B
| $17M | 0.35% |
342,124
+140,000
| +69% | +$6.97M |
|
81
Rogers Corp
ROG
$1.44B
| $16.7M | 0.35% |
107,780
+57,280
| +113% | +$8.89M |
|
82
Union Pacific
UNP
$132B
| $16.7M | 0.34% |
80,000
-66,832
| -46% | -$13.9M |
|
83
Alibaba
BABA
$312B
| $15.8M | 0.33% |
68,000
+18,000
| +36% | +$4.19M |
|
84
New Oriental
EDU
$7.98B
| $15.3M | 0.32% |
+82,399
| New | +$15.3M |
|
85
EOG Resources
EOG
$66.4B
| $15.1M | 0.31% |
302,450
-41,000
| -12% | -$2.04M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $15.1M | 0.31% |
98,447
+78,447
| +392% | +$12M |
|
87
TAL Education Group
TAL
$6.24B
| $13.1M | 0.27% |
183,220
| – | – |
|
88
Yum China
YUMC
$16.4B
| $12.6M | 0.26% |
+220,400
| New | +$12.6M |
|
89
ASML
ASML
$296B
| $12.2M | 0.25% |
25,067
+1,300
| +5% | +$634K |
|
90
United Parcel Service
UPS
$71.6B
| $11.3M | 0.23% |
67,000
+49,000
| +272% | +$8.25M |
|
91
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $11.2M | 0.23% |
146,086
+43,864
| +43% | +$3.37M |
|
92
Medtronic
MDT
$119B
| $11M | 0.23% |
94,126
-100,000
| -52% | -$11.7M |
|
93
Applied Materials
AMAT
$126B
| $10.6M | 0.22% |
+123,000
| New | +$10.6M |
|
94
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $10.1M | 0.21% |
+638,000
| New | +$10.1M |
|
95
Schlumberger
SLB
$53.7B
| $9.26M | 0.19% |
423,988
-101,300
| -19% | -$2.21M |
|
96
Cognex
CGNX
$7.43B
| $8.85M | 0.18% |
110,195
-56,000
| -34% | -$4.5M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.23M | 0.17% |
132,699
-23,962
| -15% | -$1.49M |
|
98
Gilead Sciences
GILD
$140B
| $8.11M | 0.17% |
+139,209
| New | +$8.11M |
|
99
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.95M | 0.16% |
117,629
| – | – |
|
100
Goldman Sachs
GS
$227B
| $7.91M | 0.16% |
+30,000
| New | +$7.91M |
|