NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.21%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mattel
MAT
|
$41.2M |
| 2 |
3M
MMM
|
$35.5M |
| 3 |
Dominion Energy
D
|
$34M |
| 4 |
United Parcel Service
UPS
|
$26M |
| 5 |
Kimberly-Clark
KMB
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.96% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Consumer Staples | 16.92% |
| 4 | Healthcare | 12.77% |
| 5 | Utilities | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $41.2M | 15.24% | +908,381 | New | +$41.2M |
|
|
2
3M
MMM
$82.8B
| $35.5M | 13.16% | +324,916 | New | +$35.5M |
|
|
3
Dominion Energy
D
$51.1B
| $34M | 12.58% | +598,136 | New | +$34M |
|
|
4
United Parcel Service
UPS
$74.1B
| $26M | 9.64% | +301,164 | New | +$26M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $25.6M | 9.5% | +264,000 | New | +$25.6M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 9.32% | +563,000 | New | +$25.2M |
|
7
Emerson Electric
EMR
$74.3B
| $22.5M | 8.35% | +413,283 | New | +$22.5M |
|
8
PepsiCo
PEP
$204B
| $20M | 7.42% | +244,994 | New | +$20M |
|
9
Genuine Parts
GPC
$19.4B
| $16.3M | 6.04% | +209,000 | New | +$16.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.34M | 3.46% | +108,765 | New | +$9.34M |
|
11
Toyota
TM
$254B
| $8.64M | 3.2% | +71,594 | New | +$8.64M |
|
12
McDonald's
MCD
$224B
| $3.47M | 1.28% | +35,000 | New | +$3.47M |
|
13
Waste Management
WM
$91.2B
| $2.2M | 0.82% | +54,654 | New | +$2.2M |
|