NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.36%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 3 |
Freeport-McMoran
FCX
|
$73.5M |
| 4 |
Realty Income
O
|
$73.3M |
| 5 |
Qualcomm
QCOM
|
$65M |
Top Sells
| 1 |
ServiceNow
NOW
|
$92.2M |
| 2 |
Mastercard
MA
|
$69.4M |
| 3 |
Advanced Micro Devices
AMD
|
$64.2M |
| 4 |
American Tower
AMT
|
$63.1M |
| 5 |
Lennar Class A
LEN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Real Estate | 11.39% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.41M | 0.15% |
64,864
| – | – |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.98M | 0.14% |
+54,700
| New | +$5.98M |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.58M | 0.13% |
62,476
-137,574
| -69% | -$12.3M |
|
79
Analog Devices
ADI
$124B
| $5.39M | 0.13% |
23,409
| – | – |
|
80
Wolfspeed
WOLF
$194M
| $4.54M | 0.11% |
467,602
-71,870
| -13% | -$697K |
|
|
81
ServiceNow
NOW
$190B
| $4.06M | 0.1% |
4,544
-103,130
| -96% | -$92.2M |
|
82
Yum China
YUMC
$16.4B
| $4.05M | 0.1% |
85,500
-6,900
| -7% | -$327K |
|
83
iShares MSCI China ETF
MCHI
$7.91B
| $3.96M | 0.09% |
77,750
| – | – |
|
84
S&P Global
SPGI
$167B
| $2.92M | 0.07% |
5,645
-88,513
| -94% | -$45.7M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $2.65M | 0.06% |
26,795
-343
| -1% | -$33.9K |
|
86
Shell
SHEL
$215B
| $2.43M | 0.06% |
36,888
-32,000
| -46% | -$2.11M |
|
87
Estee Lauder
EL
$33B
| $2.42M | 0.06% |
24,322
-432
| -2% | -$43.1K |
|
88
Goldman Sachs
GS
$226B
| $2.31M | 0.05% |
4,659
| – | – |
|
89
ASML
ASML
$292B
| $1.6M | 0.04% |
1,921
| – | – |
|
90
IQVIA
IQV
$32.4B
| $1.29M | 0.03% |
5,430
| – | – |
|
91
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.03% |
4,493
-17,970
| -80% | -$4.31M |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.02% |
18,022
-763,275
| -98% | -$43.2M |
|
93
Exxon Mobil
XOM
$487B
| $1M | 0.02% |
8,564
-117,067
| -93% | -$13.7M |
|
|
94
Lennar Class A
LEN
$34.5B
| $973K | 0.02% |
5,192
-306,376
| -98% | -$57.4M |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $582K | 0.01% |
29,259
-2,417,001
| -99% | -$48.1M |
|
96
Texas Instruments
TXN
$184B
| $484K | 0.01% |
2,344
-138,411
| -98% | -$28.6M |
|
97
JPMorgan Chase
JPM
$829B
| $432K | 0.01% |
2,048
-23,539
| -92% | -$4.96M |
|
98
Intuitive Surgical
ISRG
$170B
| $203K | ﹤0.01% |
414
-91,823
| -100% | -$45.1M |
|
|
99
American Tower
AMT
$95.5B
| – | – |
-324,366
| Closed | -$63.1M |
|
100
Crown Castle
CCI
$43.2B
| – | – |
-443,794
| Closed | -$43.4M |
|