NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.15B
AUM Growth
+$4.15B
(-1.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$57.7M |
| 2 |
Aptiv
APTV
|
$42.3M |
| 3 |
Amazon
AMZN
|
$30.1M |
| 4 |
Freeport-McMoran
FCX
|
$28.7M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Microsoft
MSFT
|
$61.4M |
| 3 |
lululemon athletica
LULU
|
$37.3M |
| 4 |
Equinix
EQIX
|
$37.2M |
| 5 |
Intuitive Surgical
ISRG
|
$32M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Real Estate | 10.68% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $10.2M | 0.25% |
608,264
+373,852
| +159% | +$6.29M |
|
77
IQVIA
IQV
$31.4B
| $9.91M | 0.24% |
44,090
| – | – |
|
78
Invesco KBW Bank ETF
KBWB
$4.88B
| $9.88M | 0.24% |
240,695
-1,100
| -0.5% | -$45.2K |
|
79
Goldman Sachs
GS
$221B
| $9.86M | 0.24% |
30,556
| – | – |
|
80
Royal Caribbean
RCL
$96.4B
| $9.53M | 0.23% |
91,817
-299,765
| -77% | -$31.1M |
|
81
NVIDIA
NVDA
$4.15T
| $7.82M | 0.19% |
18,482
+5,882
| +47% | +$2.49M |
|
82
AvalonBay Communities
AVB
$27.2B
| $7.54M | 0.18% |
39,815
| – | – |
|
83
Applied Materials
AMAT
$124B
| $7.15M | 0.17% |
49,500
-79,500
| -62% | -$11.5M |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.5M | 0.16% |
78,154
-4,400
| -5% | -$366K |
|
85
Medtronic
MDT
$118B
| $6.21M | 0.15% |
70,466
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $5M | 0.12% |
25,453
-21
| -0.1% | -$4.12K |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.32M | 0.1% |
234,700
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.41M | 0.08% |
+34,200
| New | +$3.41M |
|
|
89
Intuitive Surgical
ISRG
$158B
| $3.39M | 0.08% |
9,901
-93,630
| -90% | -$32M |
|
90
Advanced Micro Devices
AMD
$263B
| $3.1M | 0.07% |
27,232
| – | – |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $1.8M | 0.04% |
31,912
-229,088
| -88% | -$12.9M |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.24M | 0.03% |
43,000
| – | – |
|
93
Yum China
YUMC
$16.3B
| – | – |
-18,800
| Closed | -$1.18M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-156,018
| Closed | -$23.6M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-202,000
| Closed | -$14.9M |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-762,192
| Closed | -$15.2M |
|
|
97
Equinix
EQIX
$74.6B
| – | – |
-51,564
| Closed | -$37.2M |
|
98
Cadence Design Systems
CDNS
$94.6B
| – | – |
-16,500
| Closed | -$3.47M |
|