NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.36%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23
Top Buys
| 1 |
American Tower
AMT
|
$146M |
| 2 |
Realty Income
O
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 4 |
Microsoft
MSFT
|
$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.7M |
| 2 |
Caterpillar
CAT
|
$56.4M |
| 3 |
Goldman Sachs
GS
|
$56.3M |
| 4 |
Illumina
ILMN
|
$55.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$53.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.21% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| – | – | -60,000 | Closed | -$13.2M |
|
127
Vanguard Materials ETF
VAW
$2.9B
| – | – | -7,000 | Closed | -$1.21M |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -355,000 | Closed | -$35M |
|
|
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
| – | – | -50,000 | Closed | -$8.92M |
|
130
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -1,200,000 | Closed | -$21.7M |
|