NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-6.37%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.09B
AUM Growth
+$4.09B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.3M |
| 2 |
EOG Resources
EOG
|
$27.7M |
| 3 |
Public Storage
PSA
|
$25.1M |
| 4 |
CVS Health
CVS
|
$19.4M |
| 5 |
Extra Space Storage
EXR
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
Visa
V
|
$49.4M |
| 3 |
NVIDIA
NVDA
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
Wolfspeed
WOLF
|
$33.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $8.5M | 0.21% |
83,697
| – | – |
|
77
Advanced Micro Devices
AMD
$263B
| $8.27M | 0.2% |
130,487
-2,900
| -2% | -$184K |
|
78
Exxon Mobil
XOM
$477B
| $8.12M | 0.2% |
+93,005
| New | +$8.12M |
|
79
AvalonBay Communities
AVB
$27.2B
| $7.33M | 0.18% |
39,815
| – | – |
|
80
NNN REIT
NNN
$8.03B
| $7.2M | 0.18% |
+180,591
| New | +$7.2M |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.06M | 0.17% |
88,992
+2,600
| +3% | +$206K |
|
82
Yum China
YUMC
$16.3B
| $6.47M | 0.16% |
136,065
| – | – |
|
83
Ulta Beauty
ULTA
$23.8B
| $4.81M | 0.12% |
12,000
-15,000
| -56% | -$6.02M |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.48M | 0.11% |
234,700
-953,100
| -80% | -$18.2M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.08M | 0.1% |
+56,600
| New | +$4.08M |
|
|
86
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.09% |
7,349
-66,235
| -90% | -$33.6M |
|
87
Host Hotels & Resorts
HST
$11.8B
| $3.72M | 0.09% |
234,412
-1,211,639
| -84% | -$19.2M |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $810K | 0.02% |
44,800
-64,000
| -59% | -$1.16M |
|
89
American Tower
AMT
$91.9B
| $304K | 0.01% |
+1,417
| New | +$304K |
|
90
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-122,000
| Closed | -$6.41M |
|
91
JD.com
JD
$44.2B
| – | – |
-67,700
| Closed | -$4.35M |
|
92
Alibaba
BABA
$325B
| – | – |
-9,889
| Closed | -$1.12M |
|
93
Lennar Class A
LEN
$34.7B
| – | – |
-357,704
| Closed | -$24.4M |
|
94
ON Semiconductor
ON
$19.5B
| – | – |
-487,022
| Closed | -$24.5M |
|
95
Phillips 66
PSX
$52.8B
| – | – |
-48,292
| Closed | -$3.96M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-100,370
| Closed | -$11.9M |
|