NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$61.4M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$46.1M
5
AMZN icon
Amazon
AMZN
+$36.3M

Top Sells

1
+$127M
2
+$70M
3
+$37.2M
4
FCX icon
Freeport-McMoran
FCX
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$155B
$17.5M 0.39%
+157,989
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$16.3B
$16.8M 0.37%
224,000
+51,000
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$37.4B
$16.4M 0.36%
121,535
TJX icon
79
TJX Companies
TJX
$163B
$15.8M 0.35%
127,902
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$8.06B
$15.5M 0.34%
260,800
+97,800
KMI icon
81
Kinder Morgan
KMI
$61B
$15.1M 0.34%
513,048
+505,525
EQR icon
82
Equity Residential
EQR
$22.6B
$14.2M 0.32%
+210,384
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$14.1M 0.31%
77,200
COLD icon
84
Americold
COLD
$3.07B
$12.6M 0.28%
760,671
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$12.4M 0.27%
137,180
+47,000
HST icon
86
Host Hotels & Resorts
HST
$12.1B
$12.2M 0.27%
791,128
CAT icon
87
Caterpillar
CAT
$260B
$10.5M 0.23%
27,093
RACE icon
88
Ferrari
RACE
$74B
$10.1M 0.23%
20,706
+540
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.54B
$9.41M 0.21%
55,000
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$7.97M 0.18%
301,101
AVB icon
91
AvalonBay Communities
AVB
$25.2B
$7.57M 0.17%
+37,186
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$5.13B
$7.14M 0.16%
99,650
SLB icon
93
SLB Ltd
SLB
$55.2B
$5.78M 0.13%
170,968
-51,867
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$5.56M 0.12%
54,700
REG icon
95
Regency Centers
REG
$12.7B
$5.39M 0.12%
+75,701
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$5.1M 0.11%
61,464
-3,400
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$4.17M 0.09%
30,000
-52,000
YUMC icon
98
Yum China
YUMC
$16.7B
$3.82M 0.09%
85,400
-100
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$3.59M 0.08%
110,000
ILMN icon
100
Illumina
ILMN
$18.4B
$3.59M 0.08%
37,617
-3,214
1 2 3
4
5