NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.76%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$504M
AUM Growth
+$504M
(+87%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
20
New
7
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.2M |
| 2 |
IBM
IBM
|
$30.1M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.8M |
| 5 |
Waste Management
WM
|
$23.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$18.3M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
Sector Composition
| 1 | Industrials | 29.01% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Consumer Staples | 16.72% |
| 4 | Healthcare | 14.23% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $51.2M | 10.16% | 428,916 +104,000 | +32% | +$12.4M |
|
2
Mattel
MAT
$5.9B
| $45.2M | 8.96% | 1,078,381 +170,000 | +19% | +$7.12M |
|
3
Emerson Electric
EMR
$74.3B
| $43M | 8.54% | 665,283 +252,000 | +61% | +$16.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $39.6M | 7.85% | 456,765 +348,000 | +320% | +$30.2M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 6.38% | 695,000 +132,000 | +23% | +$6.11M |
|
6
Genuine Parts
GPC
$19.4B
| $30.5M | 6.05% | 377,000 +168,000 | +80% | +$13.6M |
|
|
7
IBM
IBM
$227B
| $30.1M | 5.97% | +162,500 | New | +$30.1M |
|
8
Kimberly-Clark
KMB
$42.8B
| $29.6M | 5.87% | 314,000 +50,000 | +19% | +$4.71M |
|
|
9
Procter & Gamble
PG
$368B
| $27.7M | 5.49% | +366,200 | New | +$27.7M |
|
10
PepsiCo
PEP
$204B
| $27M | 5.36% | 339,994 +95,000 | +39% | +$7.55M |
|
|
11
United Parcel Service
UPS
$74.1B
| $26.4M | 5.24% | 288,940 -12,224 | -4% | -$1.12M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 5.11% | +440,000 | New | +$25.8M |
|
|
13
Waste Management
WM
$91.2B
| $25.6M | 5.08% | 620,654 +566,000 | +1,036% | +$23.3M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $19.3M | 3.82% | +324,000 | New | +$19.3M |
|
|
15
Dominion Energy
D
$51.1B
| $19.1M | 3.78% | 305,336 -292,800 | -49% | -$18.3M |
|
16
McDonald's
MCD
$224B
| $9.33M | 1.85% | 97,000 +62,000 | +177% | +$5.96M |
|
17
Toyota
TM
$254B
| $9.17M | 1.82% | 71,594 | – | – |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.49M | 1.49% | +288,000 | New | +$7.49M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.78% | +4,480 | New | +$3.92M |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.04M | 0.4% | +50,000 | New | +$2.04M |
|