NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.43%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$781M
AUM Growth
+$781M
(+3.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
46
New
11
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
United Parcel Service
UPS
|
$8.65M |
| 5 |
Cummins
CMI
|
$8.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.16M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Consumer Staples | 12.96% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $41.3M | 5.29% | 827,000 +92,000 | +13% | +$4.6M |
|
2
Kimberly-Clark
KMB
$42.8B
| $38.4M | 4.92% | 357,345 +36,008 | +11% | +$3.87M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 4.82% | 64,392 -8,792 | -12% | -$5.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $36M | 4.61% | 338,000 -29,000 | -8% | -$3.09M |
|
5
3M
MMM
$82.8B
| $35.8M | 4.59% | 252,800 +7,449 | +3% | +$1.06M |
|
|
6
Cummins
CMI
$54.9B
| $34.2M | 4.38% | 259,173 +65,173 | +34% | +$8.6M |
|
7
Apple
AAPL
$3.45T
| $33.1M | 4.24% | 328,600 +200 | +0.1% | +$20.2K |
|
|
8
United Parcel Service
UPS
$74.1B
| $32.7M | 4.19% | 333,000 +88,000 | +36% | +$8.65M |
|
9
Amazon
AMZN
$2.44T
| $31.5M | 4.04% | 97,802 | – | – |
|
10
PepsiCo
PEP
$204B
| $30.9M | 3.96% | 331,900 +22,000 | +7% | +$2.05M |
|
11
IBM
IBM
$227B
| $30.8M | 3.95% | 162,500 | – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 3.68% | 561,506 -174,713 | -24% | -$8.94M |
|
13
Starbucks
SBUX
$100B
| $28.4M | 3.64% | 377,000 +40,000 | +12% | +$3.02M |
|
14
Procter & Gamble
PG
$368B
| $28M | 3.59% | 334,489 -61,200 | -15% | -$5.12M |
|
15
Nike
NKE
$114B
| $25.4M | 3.25% | 284,800 | – | – |
|
16
Analog Devices
ADI
$124B
| $24.4M | 3.13% | 493,912 +30,000 | +6% | +$1.48M |
|
17
Chevron
CVX
$324B
| $23.8M | 3.05% | 199,438 -30,362 | -13% | -$3.62M |
|
18
Texas Instruments
TXN
$184B
| $19.8M | 2.53% | 414,802 +42,000 | +11% | +$2M |
|
19
Emerson Electric
EMR
$74.3B
| $17.5M | 2.24% | 279,882 -36,000 | -11% | -$2.25M |
|
20
iShares US Financials ETF
IYF
$4.06B
| $17.1M | 2.19% | 204,305 -50,000 | -20% | -$4.19M |
|
21
Dominion Energy
D
$51.1B
| $16.9M | 2.16% | 244,241 -56,677 | -19% | -$3.92M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $16.5M | 2.11% | 168,000 -156,000 | -48% | -$15.3M |
|
23
Mattel
MAT
$5.9B
| $15M | 1.92% | 488,645 +174,000 | +55% | +$5.33M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.9% | +150,000 | New | +$14.8M |
|
|
25
Norfolk Southern
NSC
$62.8B
| $14.4M | 1.84% | 128,667 +99,327 | +339% | +$11.1M |
|