NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-17.4%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.76B
AUM Growth
+$4.76B
(-17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$62.4M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Cadence Design Systems
CDNS
|
$37M |
| 4 |
Costco
COST
|
$34.8M |
| 5 |
Wolfspeed
WOLF
|
$31.6M |
Top Sells
| 1 |
American Tower
AMT
|
$112M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.8M |
| 3 |
Realty Income
O
|
$75.1M |
| 4 |
UnitedHealth
UNH
|
$58.2M |
| 5 |
ON Semiconductor
ON
|
$51.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.9M | 0.25% |
+100,370
| New | +$11.9M |
|
77
Netflix
NFLX
$521B
| $11.1M | 0.23% |
63,383
+6,937
| +12% | +$1.21M |
|
78
Ulta Beauty
ULTA
$23.8B
| $10.4M | 0.22% |
27,000
-57,473
| -68% | -$22.2M |
|
79
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.21% |
133,387
| – | – |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $9.87M | 0.21% |
+480,502
| New | +$9.87M |
|
81
Prologis
PLD
$103B
| $9.85M | 0.21% |
+83,697
| New | +$9.85M |
|
82
Kinder Morgan
KMI
$59.4B
| $9.01M | 0.19% |
537,300
| – | – |
|
83
AvalonBay Communities
AVB
$27.2B
| $7.73M | 0.16% |
+39,815
| New | +$7.73M |
|
84
Yum China
YUMC
$16.3B
| $6.61M | 0.14% |
136,065
+750
| +0.6% | +$36.5K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.42M | 0.13% |
86,392
+2,238
| +3% | +$166K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $6.41M | 0.13% |
+122,000
| New | +$6.41M |
|
87
JD.com
JD
$44.2B
| $4.35M | 0.09% |
67,700
-29,997
| -31% | -$1.93M |
|
88
Phillips 66
PSX
$52.8B
| $3.96M | 0.08% |
48,292
-110,463
| -70% | -$9.06M |
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.21M | 0.05% |
108,800
-1,200
| -1% | -$24.4K |
|
90
Alibaba
BABA
$325B
| $1.12M | 0.02% |
9,889
-849
| -8% | -$96.5K |
|
|
91
American Tower
AMT
$91.9B
| – | – |
-445,412
| Closed | -$112M |
|
92
Eli Lilly
LLY
$661B
| – | – |
-120,174
| Closed | -$34.4M |
|
|
93
Realty Income
O
$53B
| – | – |
-1,083,287
| Closed | -$75.1M |
|
|
ONL
94
Orion Office REIT
ONL
$167M
| – | – |
-173,782
| Closed | -$2.43M |
|
95
Valero Energy
VLO
$48.3B
| – | – |
-101,655
| Closed | -$10.3M |
|
96
Exxon Mobil
XOM
$477B
| – | – |
-315,680
| Closed | -$26.1M |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| – | – |
-216,975
| Closed | -$29.4M |
|