NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.36%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23
Top Buys
| 1 |
American Tower
AMT
|
$146M |
| 2 |
Realty Income
O
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 4 |
Microsoft
MSFT
|
$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.7M |
| 2 |
Caterpillar
CAT
|
$56.4M |
| 3 |
Goldman Sachs
GS
|
$56.3M |
| 4 |
Illumina
ILMN
|
$55.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$53.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 11.21% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $254M | 4.3% | 1,041,986 -25,785 | -2% | -$6.29M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229M | 3.88% | 2,605,817 | – | – |
|
3
PayPal
PYPL
$67.1B
| $219M | 3.71% | 751,706 +55,753 | +8% | +$16.3M |
|
4
NVIDIA
NVDA
$4.24T
| $195M | 3.3% | 243,975 -41,615 | -15% | -$33.3M |
|
5
Visa
V
$683B
| $152M | 2.57% | 648,930 +9,090 | +1% | +$2.13M |
|
|
6
American Tower
AMT
$95.5B
| $146M | 2.47% | +540,161 | New | +$146M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $141M | 2.39% | 1,286,101 | – | – |
|
8
Aptiv
APTV
$17.3B
| $136M | 2.3% | 862,992 +317,005 | +58% | +$49.9M |
|
9
ServiceNow
NOW
$190B
| $129M | 2.19% | 234,960 +18,165 | +8% | +$9.98M |
|
|
10
Microsoft
MSFT
$3.77T
| $126M | 2.13% | 465,183 +277,196 | +147% | +$75.1M |
|
11
lululemon athletica
LULU
$24.2B
| $124M | 2.1% | 339,326 +43,100 | +15% | +$15.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.06% | 350,000 +194,000 | +124% | +$67.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.96% | 47,511 +35,474 | +295% | +$86.6M |
|
|
14
Realty Income
O
$53.7B
| $115M | 1.95% | +1,726,743 | New | +$115M |
|
15
Rithm Capital
RITM
$6.57B
| $115M | 1.95% | 10,868,998 | – | – |
|
16
Mastercard
MA
$538B
| $107M | 1.81% | 293,036 +26,017 | +10% | +$9.5M |
|
17
Walt Disney
DIS
$213B
| $106M | 1.8% | 605,622 +38,000 | +7% | +$6.68M |
|
18
Phillips 66
PSX
$54B
| $96.2M | 1.63% | 1,120,571 +400,800 | +56% | +$34.4M |
|
19
EOG Resources
EOG
$68.2B
| $95.2M | 1.61% | 1,140,644 +645,064 | +130% | +$53.8M |
|
20
ON Semiconductor
ON
$20.3B
| $92.7M | 1.57% | 2,421,860 -802,238 | -25% | -$30.7M |
|
21
Ulta Beauty
ULTA
$22.1B
| $83.3M | 1.41% | 240,976 +67,792 | +39% | +$23.4M |
|
22
Analog Devices
ADI
$124B
| $81.9M | 1.39% | 475,787 +146,208 | +44% | +$25.2M |
|
23
Valero Energy
VLO
$47.2B
| $80.8M | 1.37% | 1,035,260 +459,828 | +80% | +$35.9M |
|
24
Amazon
AMZN
$2.44T
| $77.2M | 1.31% | 22,439 +5,734 | +34% | +$19.7M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.8M | 1.28% | 3,420,622 -480,922 | -12% | -$10.7M |
|