NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-8.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.71B
AUM Growth
+$5.71B
(-13%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$67.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.3M |
| 3 |
Medtronic
MDT
|
$51.4M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
Texas Instruments
TXN
|
$43.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$83.1M |
| 2 |
NVIDIA
NVDA
|
$72.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$68.7M |
| 4 |
Tesla
TSLA
|
$64.8M |
| 5 |
Valero Energy
VLO
|
$56.5M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| – | – |
-974,346
| Closed | -$29.2M |
|
102
TJX Companies
TJX
$155B
| – | – |
-210,716
| Closed | -$16M |
|
103
United Parcel Service
UPS
$72.3B
| – | – |
-50,000
| Closed | -$10.7M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-191,790
| Closed | -$18.4M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,845
| Closed | -$1.61M |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-50,000
| Closed | -$4.49M |
|