NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$3.25B
1-Year Est. Return
8.5%
This Fund
S&P 500
1 Year Est. Return
+8.5%
AUM
$3.25B
AUM Growth
-$1.46B
(-31%)
Holding
103
Top Buys
| 1 | +$37.6M | |
| 2 | +$9M | |
| 3 | +$8.52M | |
| 4 |
Qualcomm
QCOM
|
+$7.64M |
| 5 |
Texas Instruments
TXN
|
+$4.8M |
Top Sells
| 1 | +$165M | |
| 2 | +$152M | |
| 3 | +$126M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$72.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Communication Services | 11.83% |
| 3 | Real Estate | 10.9% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$856B
| – | – |
-69,306
|
|
||
102
Vanguard Utilities ETF
VPU
$8.77B
| – | – |
-152,541
|
|
||
103
Exxon Mobil
XOM
$640B
| – | – |
-161,967
|
|