NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+3.83%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.25B
AUM Growth
+$114M
(+2.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$41.6M |
| 2 |
Adobe
ADBE
|
$40.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.6M |
| 5 |
UnitedHealth
UNH
|
$28.4M |
Top Sells
| 1 |
Prologis
PLD
|
$73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 3 |
Advanced Micro Devices
AMD
|
$68.3M |
| 4 |
Intuitive Surgical
ISRG
|
$58.1M |
| 5 |
Salesforce
CRM
|
$57.4M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 10.28% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $1.37M | 0.03% |
5,430
| – | – |
|
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.37M | 0.03% |
43,000
| – | – |
|
103
Costco
COST
$424B
| $1.24M | 0.03% |
1,697
-5,500
| -76% | -$4.03M |
|
104
Vanguard Communication Services ETF
VOX
$5.79B
| $937K | 0.02% |
+7,142
| New | +$937K |
|
105
Digital Realty Trust
DLR
$55.5B
| – | – |
-149,068
| Closed | -$20.1M |
|
106
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-280,711
| Closed | -$15.1M |
|
107
Regency Centers
REG
$13.4B
| – | – |
-92,789
| Closed | -$6.22M |
|