NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.23B
AUM Growth
+$4.23B
(-0.54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$82.3M |
| 2 |
ServiceNow
NOW
|
$77.2M |
| 3 |
Mastercard
MA
|
$69.4M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$155M |
| 2 |
Bank of America
BAC
|
$60.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Freeport-McMoran
FCX
|
$48.7M |
| 5 |
Analog Devices
ADI
|
$41.5M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Real Estate | 10.08% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| $12.3M | 0.29% |
539,472
-3,404
| -0.6% | -$77.5K |
|
77
Schlumberger
SLB
$55B
| $12.3M | 0.29% |
260,118
| – | – |
|
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $12M | 0.28% |
390,000
+347,000
| +807% | +$10.7M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.83M | 0.21% |
60,573
+16,373
| +37% | +$2.39M |
|
80
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.6M | 0.2% |
126,000
+40,000
| +47% | +$2.73M |
|
81
AvalonBay Communities
AVB
$27.9B
| $8.24M | 0.19% |
39,815
| – | – |
|
82
Royal Caribbean
RCL
$98.7B
| $6.76M | 0.16% |
42,415
-185,207
| -81% | -$29.5M |
|
|
83
Qualcomm
QCOM
$173B
| $6.49M | 0.15% |
32,563
-779,567
| -96% | -$155M |
|
84
Illumina
ILMN
$15.8B
| $6.24M | 0.15% |
59,829
-462
| -0.8% | -$48.2K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $6.04M | 0.14% |
22,463
| – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.01M | 0.14% |
64,864
-160
| -0.2% | -$14.8K |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $5.92M | 0.14% |
+41,478
| New | +$5.92M |
|
|
88
Analog Devices
ADI
$124B
| $5.34M | 0.13% |
23,409
-181,723
| -89% | -$41.5M |
|
89
JPMorgan Chase
JPM
$829B
| $5.18M | 0.12% |
25,587
| – | – |
|
90
Shell
SHEL
$215B
| $4.97M | 0.12% |
68,888
-487,422
| -88% | -$35.2M |
|
91
Synopsys
SNPS
$112B
| $4.69M | 0.11% |
7,880
-64,887
| -89% | -$38.6M |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $3.32M | 0.08% |
+32,872
| New | +$3.32M |
|
93
West Pharmaceutical
WST
$17.8B
| $3.29M | 0.08% |
+10,000
| New | +$3.29M |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $3.28M | 0.08% |
77,750
-5,161
| -6% | -$218K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $2.89M | 0.07% |
27,138
-5,147
| -16% | -$549K |
|
96
Yum China
YUMC
$16.4B
| $2.86M | 0.07% |
92,400
-2,400
| -3% | -$74.2K |
|
97
Estee Lauder
EL
$33B
| $2.63M | 0.06% |
24,754
-329
| -1% | -$35K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.06% |
23,194
-263,511
| -92% | -$28.1M |
|
99
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.16M | 0.05% |
162,120
-17,400
| -10% | -$232K |
|
100
Goldman Sachs
GS
$226B
| $2.11M | 0.05% |
4,659
-81,242
| -95% | -$36.7M |
|