NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.29%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$6.59B
AUM Growth
+$6.59B
(+9.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$209M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$199M |
| 3 |
Micron Technology
MU
|
$61M |
| 4 |
Intuitive Surgical
ISRG
|
$54.1M |
| 5 |
Marvell Technology
MRVL
|
$52.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$84.5M |
| 2 |
Palo Alto Networks
PANW
|
$83.5M |
| 3 |
lululemon athletica
LULU
|
$56.5M |
| 4 |
Texas Instruments
TXN
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 9.32% |
| 4 | Real Estate | 9.05% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $596M | 9.05% | 4,024,679 +136,500 | +4% | +$20.2M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $390M | 5.92% | 9,256,900 +4,958,900 | +115% | +$209M |
|
3
NVIDIA
NVDA
$4.24T
| $212M | 3.22% | 721,565 -71,611 | -9% | -$21.1M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $199M | 3.02% | +2,228,500 | New | +$199M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 2.62% | 59,702 +8,355 | +16% | +$24.2M |
|
6
ServiceNow
NOW
$190B
| $168M | 2.55% | 259,257 | – | – |
|
7
Visa
V
$683B
| $161M | 2.44% | 742,964 +4,449 | +0.6% | +$964K |
|
8
Amazon
AMZN
$2.44T
| $158M | 2.4% | 47,424 +2,420 | +5% | +$8.07M |
|
9
American Tower
AMT
$95.5B
| $158M | 2.4% | 540,161 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $156M | 2.37% | 465,183 | – | – |
|
11
Aptiv
APTV
$17.3B
| $143M | 2.17% | 869,053 | – | – |
|
12
PayPal
PYPL
$67.1B
| $142M | 2.15% | 751,706 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $139M | 2.1% | 412,281 +5,000 | +1% | +$1.68M |
|
14
Apple
AAPL
$3.45T
| $137M | 2.08% | 773,944 +150,337 | +24% | +$26.7M |
|
15
Realty Income
O
$53.7B
| $124M | 1.89% | 1,737,833 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $121M | 1.83% | 529,807 | – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $117M | 1.77% | 723,339 -102,000 | -12% | -$16.5M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 1.7% | 1,284,652 | – | – |
|
19
Tesla
TSLA
$1.08T
| $105M | 1.59% | 99,344 -29,161 | -23% | -$30.8M |
|
20
Mastercard
MA
$538B
| $99.7M | 1.51% | 277,442 +17,720 | +7% | +$6.37M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $97.2M | 1.47% | 1,558,808 +326,893 | +27% | +$20.4M |
|
22
Walt Disney
DIS
$213B
| $93.8M | 1.42% | 605,822 +200 | +0% | +$31K |
|
23
Nike
NKE
$114B
| $90.2M | 1.37% | 540,914 +290,022 | +116% | +$48.3M |
|
24
Analog Devices
ADI
$124B
| $88.2M | 1.34% | 501,708 +14,861 | +3% | +$2.61M |
|
25
ON Semiconductor
ON
$20.3B
| $83.5M | 1.27% | 1,229,804 | – | – |
|