NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+3.34%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.66B
AUM Growth
-$426M
(-10%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$38.2M |
| 2 |
Tesla
TSLA
|
$22.6M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$8.3M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$65.6M |
| 2 |
lululemon athletica
LULU
|
$62.3M |
| 3 |
Aptiv
APTV
|
$42.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$41.4M |
| 5 |
ServiceNow
NOW
|
$39.4M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Communication Services | 8.37% |
| 3 | Real Estate | 7.82% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.3B
| $6.43M | 0.18% |
39,815
| – | – |
|
77
Estee Lauder
EL
$31.9B
| $6.32M | 0.17% |
25,474
-80,000
| -76% | -$19.8M |
|
78
Medtronic
MDT
$120B
| $5.48M | 0.15% |
70,466
-88,711
| -56% | -$6.89M |
|
|
79
Gilead Sciences
GILD
$140B
| $4.96M | 0.14% |
57,808
-763,884
| -93% | -$65.6M |
|
80
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.66M | 0.13% |
234,700
| – | – |
|
81
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.4M | 0.12% |
+80,767
| New | +$4.4M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.11% |
7,349
| – | – |
|
83
Host Hotels & Resorts
HST
$12B
| $3.76M | 0.1% |
234,412
| – | – |
|
84
Yum China
YUMC
$16.3B
| $2.77M | 0.08% |
49,300
-86,765
| -64% | -$4.88M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.55M | 0.07% |
29,200
-27,400
| -48% | -$2.4M |
|
86
Advanced Micro Devices
AMD
$260B
| $1.77M | 0.05% |
27,252
-103,235
| -79% | -$6.69M |
|
87
Schlumberger
SLB
$53.5B
| $1.47M | 0.04% |
+27,530
| New | +$1.47M |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.03% |
+9,320
| New | +$1.17M |
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $888K | 0.02% |
43,200
-1,600
| -4% | -$32.9K |
|
90
American Tower
AMT
$91.5B
| $300K | 0.01% |
1,417
| – | – |
|
91
Ulta Beauty
ULTA
$23.7B
| – | – |
-12,000
| Closed | -$4.81M |
|
92
UnitedHealth
UNH
$279B
| – | – |
-20,888
| Closed | -$10.5M |
|
93
Exxon Mobil
XOM
$480B
| – | – |
-93,005
| Closed | -$8.12M |
|