NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.16B
AUM Growth
+$4.16B
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.9M |
| 2 |
Walmart
WMT
|
$84.4M |
| 3 |
Costco
COST
|
$51.8M |
| 4 |
Procter & Gamble
PG
|
$50M |
| 5 |
ASML
ASML
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Visa
V
|
$100M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$70M |
| 5 |
Amazon
AMZN
|
$60.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Real Estate | 9.97% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $12.9M | 0.31% |
105,069
-45,617
| -30% | -$5.59M |
|
77
CME Group
CME
$97.1B
| $12.5M | 0.3% |
+53,900
| New | +$12.5M |
|
78
Eli Lilly
LLY
$661B
| $12.3M | 0.3% |
+15,966
| New | +$12.3M |
|
79
lululemon athletica
LULU
$23.8B
| $10.2M | 0.25% |
26,724
-111,591
| -81% | -$42.7M |
|
80
Schlumberger
SLB
$52.2B
| $9.97M | 0.24% |
260,118
| – | – |
|
81
Caterpillar
CAT
$194B
| $9.83M | 0.24% |
27,093
-60,602
| -69% | -$22M |
|
82
AvalonBay Communities
AVB
$26.9B
| $8.76M | 0.21% |
39,815
| – | – |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.45M | 0.2% |
126,000
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $8.41M | 0.2% |
+247,991
| New | +$8.41M |
|
85
Marvell Technology
MRVL
$53.7B
| $7.11M | 0.17% |
64,367
-85,162
| -57% | -$9.41M |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 0.17% |
13,800
-138,578
| -91% | -$70.8M |
|
87
Vanguard Utilities ETF
VPU
$7.23B
| $6.37M | 0.15% |
+39,000
| New | +$6.37M |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.84M | 0.14% |
64,864
| – | – |
|
89
Illumina
ILMN
$15.2B
| $5.73M | 0.14% |
42,870
-13,123
| -23% | -$1.75M |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.44M | 0.13% |
54,700
| – | – |
|
91
Yum China
YUMC
$16.3B
| $4.12M | 0.1% |
85,500
| – | – |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $3.64M | 0.09% |
77,750
| – | – |
|
93
Tesla
TSLA
$1.08T
| $2.95M | 0.07% |
7,294
-60,111
| -89% | -$24.3M |
|
94
ServiceNow
NOW
$191B
| $2.7M | 0.06% |
2,544
-2,000
| -44% | -$2.12M |
|
95
Goldman Sachs
GS
$221B
| $2.67M | 0.06% |
4,659
| – | – |
|
96
Salesforce
CRM
$245B
| $2.6M | 0.06% |
7,764
-143,655
| -95% | -$48M |
|
97
Wolfspeed
WOLF
$203M
| $2.4M | 0.06% |
359,848
-107,754
| -23% | -$718K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $2.34M | 0.06% |
26,369
-426
| -2% | -$37.8K |
|
99
Shell
SHEL
$211B
| $2.31M | 0.06% |
36,888
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $2.14M | 0.05% |
9,248
-49,594
| -84% | -$11.5M |
|