NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.36%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 3 |
Freeport-McMoran
FCX
|
$73.5M |
| 4 |
Realty Income
O
|
$73.3M |
| 5 |
Qualcomm
QCOM
|
$65M |
Top Sells
| 1 |
ServiceNow
NOW
|
$92.2M |
| 2 |
Mastercard
MA
|
$69.4M |
| 3 |
Advanced Micro Devices
AMD
|
$64.2M |
| 4 |
American Tower
AMT
|
$63.1M |
| 5 |
Lennar Class A
LEN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Real Estate | 11.39% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| – | – |
-144,433
| Closed | -$28.4M |
|
102
Equinix
EQIX
$76.9B
| – | – |
-29,896
| Closed | -$22.6M |
|
103
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-162,120
| Closed | -$2.16M |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-275,789
| Closed | -$15.5M |
|
105
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-32,872
| Closed | -$3.32M |
|
106
Kinder Morgan
KMI
$60B
| – | – |
-734,336
| Closed | -$14.6M |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-41,478
| Closed | -$5.92M |
|
108
Newmont
NEM
$81.7B
| – | – |
-1,036,876
| Closed | -$43.4M |
|
109
Procter & Gamble
PG
$368B
| – | – |
-197,400
| Closed | -$32.6M |
|
110
Royal Caribbean
RCL
$98.7B
| – | – |
-42,415
| Closed | -$6.76M |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-357,410
| Closed | -$45.5M |
|
112
UnitedHealth
UNH
$281B
| – | – |
-100,160
| Closed | -$51M |
|
113
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-141,837
| Closed | -$19.6M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-60,573
| Closed | -$8.83M |
|