NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-13.59%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.19B
AUM Growth
-$962M
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| 1 |
Wolfspeed
WOLF
|
$47.2M |
| 2 |
Rithm Capital
RITM
|
$42.3M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Cisco
CSCO
|
$34.2M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$33M |
Top Sells
| 1 |
Realty Income
O
|
$154M |
| 2 |
Verizon
VZ
|
$141M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Starbucks
SBUX
|
$44M |
Sector Composition
| 1 | Real Estate | 25.43% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 6.02% |
| 4 | Energy | 5.22% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $1.44M | 0.03% |
36,920
| – | – |
|
102
Amplify Mobile Payments ETF
IPAY
$273M
| $1.17M | 0.03% |
33,392
| – | – |
|
103
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.1M | 0.03% |
15,351
-4,900
| -24% | -$351K |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.08M | 0.03% |
10,207
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.9B
| $334K | 0.01% |
2,000
| – | – |
|
106
Crown Castle
CCI
$41.9B
| – | – |
-201,559
| Closed | -$22.4M |
|
107
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-71,964
| Closed | -$21.1M |
|
|
108
Starbucks
SBUX
$97.1B
| – | – |
-774,062
| Closed | -$44M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-72,992
| Closed | -$4.55M |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-58,534
| Closed | -$15.6M |
|
|
111
Verizon
VZ
$187B
| – | – |
-2,648,059
| Closed | -$141M |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| – | – |
-1,885,949
| Closed | -$35.9M |
|