NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.23B
AUM Growth
+$4.23B
(-0.54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$82.3M |
| 2 |
ServiceNow
NOW
|
$77.2M |
| 3 |
Mastercard
MA
|
$69.4M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$155M |
| 2 |
Bank of America
BAC
|
$60.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Freeport-McMoran
FCX
|
$48.7M |
| 5 |
Analog Devices
ADI
|
$41.5M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Real Estate | 10.08% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $1.96M | 0.05% |
1,921
| – | – |
|
|
102
Bank of America
BAC
$376B
| $1.7M | 0.04% |
42,688
-1,512,752
| -97% | -$60.2M |
|
103
IQVIA
IQV
$32.4B
| $1.15M | 0.03% |
5,430
| – | – |
|
104
Micron Technology
MU
$133B
| $734K | 0.02% |
5,582
-55,000
| -91% | -$7.23M |
|
105
Applied Materials
AMAT
$128B
| – | – |
-84,443
| Closed | -$17.4M |
|
106
Americold
COLD
$4.11B
| – | – |
-237,813
| Closed | -$5.93M |
|
107
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-191,501
| Closed | -$6.06M |
|
108
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-240,695
| Closed | -$12.9M |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-46,979
| Closed | -$22.6M |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-41,400
| Closed | -$5.9M |
|