NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.16B
AUM Growth
-$80.4M
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.9M |
| 2 |
Walmart
WMT
|
$84.4M |
| 3 |
Costco
COST
|
$51.8M |
| 4 |
Procter & Gamble
PG
|
$50M |
| 5 |
ASML
ASML
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Visa
V
|
$100M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$70M |
| 5 |
Amazon
AMZN
|
$60.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Real Estate | 9.97% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $1.89M | 0.05% |
6,302
-177,548
| -97% | -$53.3M |
|
102
Estee Lauder
EL
$33.1B
| $1.8M | 0.04% |
24,011
-311
| -1% | -$23.3K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.03% |
2,688
-50,634
| -95% | -$26.3M |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.09M | 0.03% |
18,022
| – | – |
|
105
IQVIA
IQV
$31.4B
| $1.07M | 0.03% |
5,430
| – | – |
|
106
NXP Semiconductors
NXPI
$57.5B
| $934K | 0.02% |
4,493
| – | – |
|
107
Lennar Class A
LEN
$34.7B
| $708K | 0.02% |
5,363
| – | – |
|
108
JPMorgan Chase
JPM
$824B
| $491K | 0.01% |
2,048
| – | – |
|
109
Texas Instruments
TXN
$178B
| $440K | 0.01% |
2,344
| – | – |
|
110
Intuitive Surgical
ISRG
$158B
| $216K | 0.01% |
414
| – | – |
|
111
Kinder Morgan
KMI
$59.4B
| $206K | 0.01% |
+7,523
| New | +$206K |
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-422,000
| Closed | -$13.6M |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-641,300
| Closed | -$40.2M |
|
114
Simon Property Group
SPG
$58.7B
| – | – |
-88,652
| Closed | -$15M |
|