NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$757M
AUM Growth
+$757M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
37
New
7
Increased
18
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Dominion Energy
D
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.7M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Norfolk Southern
NSC
|
$24.6M |
| 3 |
Genuine Parts
GPC
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 5 |
3M
MMM
|
$4.92M |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.49% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 5.61% | 73,184 +39,392 | +117% | +$22.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $38.4M | 5.08% | 367,000 +9,000 | +3% | +$942K |
|
3
Verizon
VZ
$186B
| $36M | 4.75% | 735,000 +172,000 | +31% | +$8.42M |
|
4
Kimberly-Clark
KMB
$42.8B
| $35.7M | 4.72% | 321,337 +125,070 | +64% | +$13.9M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 4.72% | 736,219 -152,781 | -17% | -$7.41M |
|
|
6
3M
MMM
$82.8B
| $35.1M | 4.65% | 245,351 -34,380 | -12% | -$4.92M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $33.8M | 4.47% | 324,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $31.8M | 4.2% | 97,802 +47,002 | +93% | +$15.3M |
|
9
Procter & Gamble
PG
$368B
| $31.1M | 4.11% | 395,689 +121,489 | +44% | +$9.55M |
|
|
10
Apple
AAPL
$3.45T
| $30.5M | 4.03% | +328,400 | New | +$30.5M |
|
11
Chevron
CVX
$324B
| $30M | 3.97% | 229,800 +52,000 | +29% | +$6.79M |
|
12
Cummins
CMI
$54.9B
| $29.9M | 3.96% | 194,000 | – | – |
|
13
IBM
IBM
$227B
| $29.5M | 3.89% | 162,500 | – | – |
|
14
PepsiCo
PEP
$204B
| $27.7M | 3.66% | 309,900 +147,900 | +91% | +$13.2M |
|
15
Starbucks
SBUX
$100B
| $26.1M | 3.45% | 337,000 +77,000 | +30% | +$5.96M |
|
16
United Parcel Service
UPS
$74.1B
| $25.2M | 3.32% | 245,000 +30,000 | +14% | +$3.08M |
|
|
17
Analog Devices
ADI
$124B
| $25.1M | 3.32% | 463,912 +290,127 | +167% | +$15.7M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $25M | 3.31% | 382,214 +32,214 | +9% | +$2.11M |
|
19
Nike
NKE
$114B
| $22.1M | 2.92% | 284,800 | – | – |
|
|
20
Dominion Energy
D
$51.1B
| $21.5M | 2.84% | +300,918 | New | +$21.5M |
|
21
iShares US Financials ETF
IYF
$4.06B
| $21.1M | 2.79% | 254,305 +122,233 | +93% | +$10.2M |
|
22
Emerson Electric
EMR
$74.3B
| $21M | 2.77% | 315,882 +92,778 | +42% | +$6.16M |
|
|
23
Texas Instruments
TXN
$184B
| $17.8M | 2.35% | +372,802 | New | +$17.8M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $16.8M | 2.22% | 276,500 +179,000 | +184% | +$10.9M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 1.69% | 345,214 +57,214 | +20% | +$2.12M |
|