NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.91B
AUM Growth
+$3.91B
(-23%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 4 |
Nike
NKE
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$400M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Apple
AAPL
|
$109M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Technology | 16.6% |
| 3 | Energy | 10.87% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| – | – |
-442,300
| Closed | -$104M |
|
|
102
Microsoft
MSFT
$3.74T
| – | – |
-1,400,000
| Closed | -$165M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-79,996
| Closed | -$8.97M |
|
104
Annaly Capital Management
NLY
$13.7B
| – | – |
-1,299,149
| Closed | -$13M |
|
105
ServiceNow
NOW
$189B
| – | – |
-100,000
| Closed | -$24.6M |
|
106
VanEck Oil Services ETF
OIH
$865M
| – | – |
-151,289
| Closed | -$2.61M |
|
107
Invesco QQQ Trust
QQQ
$363B
| – | – |
-58,354
| Closed | -$10.5M |
|
108
Royal Caribbean
RCL
$95.9B
| – | – |
-14,442
| Closed | -$1.66M |
|
109
Sony
SONY
$161B
| – | – |
-718,800
| Closed | -$30.4M |
|
110
Vanguard Materials ETF
VAW
$2.85B
| – | – |
-45,699
| Closed | -$5.63M |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| – | – |
-485,189
| Closed | -$16.3M |
|