NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
This Quarter Return
+9.36%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.91B
AUM Growth
+$5.91B
Cap. Flow
+$383M
Cap. Flow %
6.48%
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23

Top Buys

1
AMT icon
American Tower
AMT
$146M
2
O icon
Realty Income
O
$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.6M
4
MSFT icon
Microsoft
MSFT
$75.1M
5
META icon
Meta Platforms (Facebook)
META
$67.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$56.7M
2
CAT icon
Caterpillar
CAT
$56.4M
3
GS icon
Goldman Sachs
GS
$56.3M
4
ILMN icon
Illumina
ILMN
$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.49M 0.06%
50,000
– –
TAN icon
102
Invesco Solar ETF
TAN
$722M
$3.33M 0.06%
37,300
-2,700
-7% -$241K
SPG icon
103
Simon Property Group
SPG
$59B
$3.11M 0.05%
23,869
-150,371
-86% -$19.6M
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.54B
$2.6M 0.04%
100,000
– –
COST icon
105
Costco
COST
$418B
$2.37M 0.04%
6,000
-7,500
-56% -$2.97M
YUMC icon
106
Yum China
YUMC
$16.4B
$1.26M 0.02%
19,300
-201,100
-91% -$13.1M
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.15M 0.02%
70,674
– –
CMI icon
108
Cummins
CMI
$54.9B
– –
-189,000
Closed -$49M
CPT icon
109
Camden Property Trust
CPT
$12B
– –
-150,634
Closed -$16.6M
EDU icon
110
New Oriental
EDU
$7.85B
– –
-830,490
Closed -$11.6M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-172,500
Closed -$5.77M
GILD icon
112
Gilead Sciences
GILD
$140B
– –
-139,209
Closed -$9M
B
113
Barrick Mining Corporation
B
$45.4B
– –
-292,044
Closed -$5.78M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-338,000
Closed -$36.7M
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$278M
– –
-542,586
Closed -$36.2M
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-498,113
Closed -$30.8M
MDT icon
117
Medtronic
MDT
$119B
– –
-94,126
Closed -$11.1M
MMM icon
118
3M
MMM
$82.8B
– –
-15,425
Closed -$2.97M
MU icon
119
Micron Technology
MU
$133B
– –
-257,300
Closed -$22.7M
NEM icon
120
Newmont
NEM
$81.7B
– –
-133,217
Closed -$8.03M
NNN icon
121
NNN REIT
NNN
$8.1B
– –
-545,283
Closed -$24M
QCOM icon
122
Qualcomm
QCOM
$173B
– –
-118,926
Closed -$15.8M
TAL icon
123
TAL Education Group
TAL
$6.46B
– –
-6,350
Closed -$342K
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-2,475,800
Closed -$53.8M
TMV icon
125
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
– –
-130,000
Closed -$10.6M
2 3 4
5
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