NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.67%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$439M
AUM Growth
+$439M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
30
New
10
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$26.3M |
| 2 |
Nike
NKE
|
$20M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Norfolk Southern
NSC
|
$18.8M |
| 5 |
Illinois Tool Works
ITW
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$45.6M |
| 2 |
Emerson Electric
EMR
|
$43M |
| 3 |
Mattel
MAT
|
$43M |
| 4 |
Kimberly-Clark
KMB
|
$32.2M |
| 5 |
Johnson & Johnson
JNJ
|
$23.6M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Staples | 11.89% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $46.7M | 10.64% | 879,000 +184,000 | +26% | +$9.78M |
|
2
Genuine Parts
GPC
$19.4B
| $31.4M | 7.14% | 377,000 | – | – |
|
3
IBM
IBM
$227B
| $30.5M | 6.94% | 162,500 | – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 6.1% | 412,000 -28,000 | -6% | -$1.82M |
|
|
5
Campbell Soup
CPB
$9.52B
| $26.3M | 5.99% | +607,171 | New | +$26.3M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $22.9M | 5.21% | 324,000 | – | – |
|
|
7
Nike
NKE
$114B
| $20M | 4.56% | +254,800 | New | +$20M |
|
8
United Parcel Service
UPS
$74.1B
| $20M | 4.55% | 190,000 -98,940 | -34% | -$10.4M |
|
9
Procter & Gamble
PG
$368B
| $19.9M | 4.53% | 244,200 -122,000 | -33% | -$9.93M |
|
10
Waste Management
WM
$91.2B
| $19.1M | 4.35% | 426,000 -194,654 | -31% | -$8.73M |
|
|
11
Verizon
VZ
$186B
| $18.8M | 4.29% | +383,000 | New | +$18.8M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $18.8M | 4.27% | +202,000 | New | +$18.8M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $18.2M | 4.15% | 199,000 -257,765 | -56% | -$23.6M |
|
|
14
Illinois Tool Works
ITW
$77.1B
| $15.6M | 3.56% | +186,000 | New | +$15.6M |
|
15
Cummins
CMI
$54.9B
| $15.5M | 3.53% | +110,000 | New | +$15.5M |
|
|
16
3M
MMM
$82.8B
| $14.6M | 3.32% | 104,000 -324,916 | -76% | -$45.6M |
|
17
CenterPoint Energy
CNP
$24.6B
| $11.6M | 2.65% | +502,000 | New | +$11.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 2.24% | 8,792 +4,312 | +96% | +$4.83M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.54M | 1.94% | 288,000 | – | – |
|
|
20
Mattel
MAT
$5.9B
| $8.32M | 1.89% | 174,778 -903,603 | -84% | -$43M |
|
21
McDonald's
MCD
$224B
| $7.35M | 1.68% | 75,795 -21,205 | -22% | -$2.06M |
|
22
Chevron
CVX
$324B
| $7M | 1.59% | +56,000 | New | +$7M |
|
23
Vanguard Financials ETF
VFH
$13B
| $6.44M | 1.47% | 145,044 +95,044 | +190% | +$4.22M |
|
24
PepsiCo
PEP
$204B
| $5.47M | 1.25% | 66,000 -273,994 | -81% | -$22.7M |
|
25
iShares US Financials ETF
IYF
$4.06B
| $4.5M | 1.02% | +56,120 | New | +$4.5M |
|