NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.55%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6B
AUM Growth
+$6B
(+1.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
26
Reduced
36
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$561M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$177M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
Qualcomm
QCOM
|
$60.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$104M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75.8M |
| 4 |
Ulta Beauty
ULTA
|
$69.9M |
| 5 |
ON Semiconductor
ON
|
$54.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 10.69% |
| 4 | Real Estate | 9.45% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $561M | 9.35% | +3,888,179 | New | +$561M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $198M | 3.3% | 825,339 -216,647 | -21% | -$52M |
|
3
PayPal
PYPL
$67.1B
| $196M | 3.26% | 751,706 | – | – |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $177M | 2.96% | +4,298,000 | New | +$177M |
|
5
Visa
V
$683B
| $165M | 2.74% | 738,515 +89,585 | +14% | +$20M |
|
|
6
NVIDIA
NVDA
$4.24T
| $164M | 2.74% | 793,176 +549,201 | +225% | +$114M |
|
7
ServiceNow
NOW
$190B
| $161M | 2.69% | 259,257 +24,297 | +10% | +$15.1M |
|
|
8
Amazon
AMZN
$2.44T
| $148M | 2.46% | 45,004 +22,565 | +101% | +$74.1M |
|
9
American Tower
AMT
$95.5B
| $143M | 2.39% | 540,161 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $138M | 2.3% | 407,281 +57,281 | +16% | +$19.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.29% | 51,347 +3,836 | +8% | +$10.3M |
|
12
Microsoft
MSFT
$3.77T
| $131M | 2.18% | 465,183 | – | – |
|
13
Aptiv
APTV
$17.3B
| $129M | 2.16% | 869,053 +6,061 | +0.7% | +$903K |
|
14
Realty Income
O
$53.7B
| $113M | 1.88% | 1,737,833 +11,090 | +0.6% | +$719K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 1.87% | 1,284,652 -1,321,165 | -51% | -$116M |
|
16
lululemon athletica
LULU
$24.2B
| $112M | 1.87% | 277,294 -62,032 | -18% | -$25.1M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $104M | 1.73% | 529,807 +162,045 | +44% | +$31.7M |
|
18
Walt Disney
DIS
$213B
| $102M | 1.71% | 605,622 | – | – |
|
19
Tesla
TSLA
$1.08T
| $99.7M | 1.66% | 128,505 +33,019 | +35% | +$25.6M |
|
20
EOG Resources
EOG
$68.2B
| $91.5M | 1.52% | 1,140,503 -141 | -0% | -$11.3K |
|
21
Mastercard
MA
$538B
| $90.3M | 1.5% | 259,722 -33,314 | -11% | -$11.6M |
|
22
Apple
AAPL
$3.45T
| $88.2M | 1.47% | 623,607 +331,765 | +114% | +$46.9M |
|
23
Rithm Capital
RITM
$6.57B
| $86.6M | 1.44% | 7,870,136 -2,998,862 | -28% | -$33M |
|
24
Analog Devices
ADI
$124B
| $81.5M | 1.36% | 486,847 +11,060 | +2% | +$1.85M |
|
25
Phillips 66
PSX
$54B
| $78.5M | 1.31% | 1,120,571 | – | – |
|