NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+3.83%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.25B
AUM Growth
+$114M
(+2.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$41.6M |
| 2 |
Adobe
ADBE
|
$40.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.6M |
| 5 |
UnitedHealth
UNH
|
$28.4M |
Top Sells
| 1 |
Prologis
PLD
|
$73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 3 |
Advanced Micro Devices
AMD
|
$68.3M |
| 4 |
Intuitive Surgical
ISRG
|
$58.1M |
| 5 |
Salesforce
CRM
|
$57.4M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 10.28% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$104B
| $10.9M | 0.26% |
83,697
-560,759
| -87% | -$73M |
|
77
Rexford Industrial Realty
REXR
$9.9B
| $10.4M | 0.24% |
+205,957
| New | +$10.4M |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.24% |
21,126
-33,339
| -61% | -$16.2M |
|
79
Lennar Class A
LEN
$35.5B
| $9.05M | 0.21% |
+54,379
| New | +$9.05M |
|
80
Illumina
ILMN
$15.3B
| $8.28M | 0.19% |
61,979
-14,623
| -19% | -$1.95M |
|
81
AvalonBay Communities
AVB
$27.3B
| $7.39M | 0.17% |
39,815
| – | – |
|
82
ServiceNow
NOW
$187B
| $7.29M | 0.17% |
9,568
-9,000
| -48% | -$6.86M |
|
83
Micron Technology
MU
$138B
| $7.14M | 0.17% |
60,582
-382,952
| -86% | -$45.1M |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $7.02M | 0.17% |
82,296
-32,349
| -28% | -$2.76M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.53M | 0.15% |
+44,200
| New | +$6.53M |
|
86
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.17M | 0.15% |
65,024
-3,880
| -6% | -$368K |
|
87
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.14M | 0.14% |
+86,000
| New | +$6.14M |
|
88
VanEck Gold Miners ETF
GDX
$19.4B
| $6.06M | 0.14% |
191,501
| – | – |
|
89
Americold
COLD
$3.98B
| $5.93M | 0.14% |
+237,813
| New | +$5.93M |
|
90
Vanguard Utilities ETF
VPU
$7.2B
| $5.9M | 0.14% |
41,400
| – | – |
|
91
NXP Semiconductors
NXPI
$56.6B
| $5.57M | 0.13% |
22,463
-30,000
| -57% | -$7.43M |
|
92
JPMorgan Chase
JPM
$835B
| $5.13M | 0.12% |
25,587
-77,606
| -75% | -$15.5M |
|
93
Estee Lauder
EL
$31.7B
| $3.87M | 0.09% |
25,083
-127
| -0.5% | -$19.6K |
|
94
Yum China
YUMC
$16.4B
| $3.73M | 0.09% |
94,800
-700
| -0.7% | -$27.6K |
|
95
Skyworks Solutions
SWKS
$11B
| $3.5M | 0.08% |
32,285
-180
| -0.6% | -$19.5K |
|
96
iShares MSCI China ETF
MCHI
$7.77B
| $3.29M | 0.08% |
82,911
-52,736
| -39% | -$2.1M |
|
97
lululemon athletica
LULU
$24.4B
| $2.87M | 0.07% |
7,344
-21,000
| -74% | -$8.2M |
|
98
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.51M | 0.06% |
179,520
-34,480
| -16% | -$482K |
|
99
ASML
ASML
$296B
| $1.86M | 0.04% |
1,921
-50,034
| -96% | -$48.6M |
|
|
100
Intuitive Surgical
ISRG
$162B
| $1.65M | 0.04% |
4,132
-145,659
| -97% | -$58.1M |
|