NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+6.9%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.5B
AUM Growth
+$259M
(+6.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
Visa
V
|
$95.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Intuitive Surgical
ISRG
|
$46.1M |
| 5 |
Amazon
AMZN
|
$36.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Walmart
WMT
|
$70M |
| 3 |
Netflix
NFLX
|
$37.2M |
| 4 |
Freeport-McMoran
FCX
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $3.47M | 0.08% |
10,920
-59,919
| -85% | -$19M |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $3.36M | 0.07% |
+61,000
| New | +$3.36M |
|
103
VanEck Gold Miners ETF
GDX
$19.9B
| $2.86M | 0.06% |
+55,000
| New | +$2.86M |
|
104
Shell
SHEL
$208B
| $2.6M | 0.06% |
36,888
| – | – |
|
105
Digital Realty Trust
DLR
$55.7B
| $2.55M | 0.06% |
14,611
-30,599
| -68% | -$5.33M |
|
106
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.04% |
6,302
| – | – |
|
107
Skyworks Solutions
SWKS
$11.2B
| $1.91M | 0.04% |
25,615
-422
| -2% | -$31.4K |
|
108
Estee Lauder
EL
$32.1B
| $1.91M | 0.04% |
23,618
-217
| -0.9% | -$17.5K |
|
109
iShares US Medical Devices ETF
IHI
$4.35B
| $1.57M | 0.03% |
25,000
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.03% |
1,978
-15,151
| -88% | -$11.2M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.02% |
2,686
-2
| -0.1% | -$811 |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.02% |
18,022
| – | – |
|
113
IQVIA
IQV
$31.9B
| $837K | 0.02% |
5,310
-120
| -2% | -$18.9K |
|
114
Medtronic
MDT
$119B
| $810K | 0.02% |
9,291
| – | – |
|
115
EOG Resources
EOG
$64.4B
| $606K | 0.01% |
5,069
| – | – |
|
116
Lennar Class A
LEN
$36.7B
| $571K | 0.01% |
5,162
-30
| -0.6% | -$3.32K |
|
|
B
117
Barrick Mining Corporation
B
$48.5B
| – | – |
-994,052
| Closed | -$19.3M |
|
118
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,493
| Closed | -$854K |
|
119
Wolfspeed
WOLF
$196M
| – | – |
-353,758
| Closed | -$1.08M |
|
120
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-41,000
| Closed | -$3.83M |
|