NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.2B
AUM Growth
+$4.2B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$85.1M |
| 2 |
CME Group
CME
|
$51.4M |
| 3 |
UnitedHealth
UNH
|
$48.3M |
| 4 |
Realty Income
O
|
$46.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Visa
V
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
ServiceNow
NOW
|
$58.2M |
| 5 |
NVIDIA
NVDA
|
$53.2M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Real Estate | 9.98% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $12.1M | 0.29% |
102,554
-208
| -0.2% | -$24.5K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.6M | 0.25% |
85,320
+76,000
| +815% | +$9.4M |
|
78
Prologis
PLD
$103B
| $10.4M | 0.25% |
83,697
| – | – |
|
79
Invesco KBW Bank ETF
KBWB
$4.88B
| $10.1M | 0.24% |
241,795
-87,083
| -26% | -$3.65M |
|
80
Goldman Sachs
GS
$221B
| $10M | 0.24% |
30,556
-33,050
| -52% | -$10.8M |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $9.01M | 0.21% |
+278,600
| New | +$9.01M |
|
82
IQVIA
IQV
$31.4B
| $8.77M | 0.21% |
44,090
-27,519
| -38% | -$5.47M |
|
83
AvalonBay Communities
AVB
$27.2B
| $6.69M | 0.16% |
39,815
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.29M | 0.15% |
82,554
-3,738
| -4% | -$285K |
|
85
Estee Lauder
EL
$33.1B
| $6.28M | 0.15% |
25,474
| – | – |
|
86
Freeport-McMoran
FCX
$66.3B
| $6.15M | 0.15% |
150,283
-285,000
| -65% | -$11.7M |
|
87
Medtronic
MDT
$118B
| $5.68M | 0.14% |
70,466
| – | – |
|
88
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.64M | 0.11% |
234,700
| – | – |
|
89
Host Hotels & Resorts
HST
$11.8B
| $3.87M | 0.09% |
234,412
| – | – |
|
|
90
NVIDIA
NVDA
$4.15T
| $3.5M | 0.08% |
12,600
-191,526
| -94% | -$53.2M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $3.47M | 0.08% |
16,500
-197,303
| -92% | -$41.5M |
|
92
Vanguard Utilities ETF
VPU
$7.23B
| $2.95M | 0.07% |
+20,000
| New | +$2.95M |
|
93
Advanced Micro Devices
AMD
$263B
| $2.67M | 0.06% |
27,232
-20
| -0.1% | -$1.96K |
|
94
Yum China
YUMC
$16.3B
| $1.18M | 0.03% |
18,800
-30,500
| -62% | -$1.92M |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.1M | 0.03% |
43,000
-200
| -0.5% | -$5.1K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-214,807
| Closed | -$29.2M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-29,200
| Closed | -$2.55M |
|
98
Simon Property Group
SPG
$58.7B
| – | – |
-289,614
| Closed | -$34M |
|
99
Synopsys
SNPS
$110B
| – | – |
-110,084
| Closed | -$35.1M |
|
100
NNN REIT
NNN
$8.03B
| – | – |
-180,591
| Closed | -$8.26M |
|