NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.05%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$814M
AUM Growth
+$814M
(+4.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
53
New
7
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.9M |
| 4 |
GE Aerospace
GE
|
$15.2M |
| 5 |
Estee Lauder
EL
|
$14.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.1M |
| 2 |
3M
MMM
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$21.9M |
| 5 |
Procter & Gamble
PG
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $63.9M | 7.85% | 618,600 +468,600 | +312% | +$48.4M |
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $48.7M | 5.99% | 1,050,825 +943,825 | +882% | +$43.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $47.1M | 5.78% | 449,981 +111,981 | +33% | +$11.7M |
|
4
Verizon
VZ
$186B
| $43.7M | 5.38% | 935,000 +108,000 | +13% | +$5.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 4.71% | 72,376 +7,984 | +12% | +$4.22M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.9M | 4.53% | 1,491,701 +1,170,201 | +364% | +$28.9M |
|
7
Amazon
AMZN
$2.44T
| $35.3M | 4.34% | 113,802 +16,000 | +16% | +$4.97M |
|
8
Nike
NKE
$114B
| $32.2M | 3.96% | 334,800 +50,000 | +18% | +$4.81M |
|
9
Chevron
CVX
$324B
| $26.2M | 3.22% | 233,438 +34,000 | +17% | +$3.81M |
|
10
IBM
IBM
$227B
| $26.1M | 3.2% | 162,500 | – | – |
|
|
11
GE Aerospace
GE
$292B
| $26M | 3.19% | 1,028,000 +600,681 | +141% | +$15.2M |
|
12
Cummins
CMI
$54.9B
| $25.8M | 3.17% | 179,173 -80,000 | -31% | -$11.5M |
|
13
Starbucks
SBUX
$100B
| $24.3M | 2.98% | 296,000 -81,000 | -21% | -$6.65M |
|
14
PepsiCo
PEP
$204B
| $22.5M | 2.76% | 237,938 -93,962 | -28% | -$8.88M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 2.36% | 326,000 -235,506 | -42% | -$13.9M |
|
|
16
Estee Lauder
EL
$33B
| $18.9M | 2.32% | 247,380 +195,380 | +376% | +$14.9M |
|
17
iShares US Financials ETF
IYF
$4.06B
| $18.9M | 2.32% | 208,980 +4,675 | +2% | +$422K |
|
18
Emerson Electric
EMR
$74.3B
| $17.3M | 2.12% | 279,882 | – | – |
|
19
Mattel
MAT
$5.9B
| $15.1M | 1.86% | 488,645 | – | – |
|
|
20
United Parcel Service
UPS
$74.1B
| $15.1M | 1.85% | 135,600 -197,400 | -59% | -$21.9M |
|
21
Texas Instruments
TXN
$184B
| $15M | 1.84% | 280,000 -134,802 | -32% | -$7.21M |
|
22
Analog Devices
ADI
$124B
| $14.9M | 1.83% | 268,000 -225,912 | -46% | -$12.5M |
|
|
23
3M
MMM
$82.8B
| $14.5M | 1.78% | 88,000 -164,800 | -65% | -$27.1M |
|
|
24
Apple
AAPL
$3.45T
| $14M | 1.72% | 126,800 -201,800 | -61% | -$22.3M |
|
25
CenterPoint Energy
CNP
$24.6B
| $13.4M | 1.65% | +573,500 | New | +$13.4M |
|