NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-15.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.74B
AUM Growth
-$475M
(-15%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46M |
| 4 |
ServiceNow
NOW
|
+$41.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
Rithm Capital
RITM
|
+$30.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$29M |
| 4 |
AGNC Investment
AGNC
|
+$26.2M |
| 5 |
Procter & Gamble
PG
|
+$20.2M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Real Estate | 9.61% |
| 3 | Healthcare | 9.04% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-60,000
| Closed | -$5.03M |
|
102
iShares US Financial Services ETF
IYG
$1.93B
| – | – |
-202,872
| Closed | -$10.3M |
|
103
JPMorgan Chase
JPM
$844B
| – | – |
-52,000
| Closed | -$7.25M |
|
104
iShares MSCI China ETF
MCHI
$8.25B
| – | – |
-74,250
| Closed | -$4.76M |
|
105
Royal Caribbean
RCL
$91.4B
| – | – |
-35,549
| Closed | -$4.75M |
|
|
106
iShares Mortgage Real Estate ETF
REM
$610M
| – | – |
-652,014
| Closed | -$29M |
|
107
Texas Instruments
TXN
$166B
| – | – |
-20,416
| Closed | -$2.62M |
|
108
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-92,442
| Closed | -$7.05M |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| – | – |
-56,800
| Closed | -$5.1M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-114,600
| Closed | -$9.34M |
|