NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.04%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.14B
AUM Growth
+$4.14B
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.7M |
| 2 |
Goldman Sachs
GS
|
$39.8M |
| 3 |
Marvell Technology
MRVL
|
$39.3M |
| 4 |
Exxon Mobil
XOM
|
$38.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$27.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.4M |
| 2 |
lululemon athletica
LULU
|
$48.4M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Intel
INTC
|
$28.1M |
| 5 |
Gilead Sciences
GILD
|
$26.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Real Estate | 11.11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.8M | 0.29% |
240,695
| – | – |
|
77
Illumina
ILMN
$15.8B
| $10.4M | 0.25% |
74,516
-4,689
| -6% | -$653K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.3M | 0.22% |
+22,929
| New | +$9.3M |
|
79
AvalonBay Communities
AVB
$27.9B
| $7.45M | 0.18% |
39,815
| – | – |
|
80
Regency Centers
REG
$13.2B
| $6.22M | 0.15% |
92,789
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.15M | 0.15% |
68,904
-6,850
| -9% | -$612K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $5.94M | 0.14% |
191,501
| – | – |
|
83
Vanguard Utilities ETF
VPU
$7.27B
| $5.67M | 0.14% |
41,400
| – | – |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $5.53M | 0.13% |
135,647
-143,000
| -51% | -$5.83M |
|
85
Costco
COST
$418B
| $4.75M | 0.11% |
7,197
-20,745
| -74% | -$13.7M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $4.56M | 0.11% |
234,412
| – | – |
|
87
Yum China
YUMC
$16.4B
| $4.06M | 0.1% |
95,500
-150
| -0.2% | -$6.38K |
|
88
Estee Lauder
EL
$33B
| $3.69M | 0.09% |
25,210
-113
| -0.4% | -$16.5K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $3.65M | 0.09% |
32,465
-50,134
| -61% | -$5.64M |
|
90
Royal Caribbean
RCL
$98.7B
| $3.41M | 0.08% |
26,349
| – | – |
|
91
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.33M | 0.08% |
214,000
-20,700
| -9% | -$322K |
|
92
Adobe
ADBE
$151B
| $2.74M | 0.07% |
4,591
| – | – |
|
93
IQVIA
IQV
$32.4B
| $1.26M | 0.03% |
5,430
| – | – |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.23M | 0.03% |
43,000
| – | – |
|
95
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,694
| Closed | -$930K |
|
96
Invesco QQQ Trust
QQQ
$364B
| – | – |
-34,899
| Closed | -$12.5M |
|
97
Simon Property Group
SPG
$59B
| – | – |
-7,229
| Closed | -$781K |
|