NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-8.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.71B
AUM Growth
+$5.71B
(-13%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$67.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.3M |
| 3 |
Medtronic
MDT
|
$51.4M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
Texas Instruments
TXN
|
$43.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$83.1M |
| 2 |
NVIDIA
NVDA
|
$72.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$68.7M |
| 4 |
Tesla
TSLA
|
$64.8M |
| 5 |
Valero Energy
VLO
|
$56.5M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $532M | 9.31% | 4,024,679 | – | – |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $414M | 7.26% | 10,956,900 +1,700,000 | +18% | +$64.3M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $246M | 4.31% | 3,063,500 +835,000 | +37% | +$67.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 3.37% | 69,152 +9,450 | +16% | +$26.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $189M | 3.32% | 614,166 +148,983 | +32% | +$45.9M |
|
6
Visa
V
$683B
| $165M | 2.89% | 742,964 | – | – |
|
7
Apple
AAPL
$3.45T
| $156M | 2.72% | 890,647 +116,703 | +15% | +$20.4M |
|
8
ServiceNow
NOW
$190B
| $152M | 2.66% | 272,257 +13,000 | +5% | +$7.24M |
|
|
9
NVIDIA
NVDA
$4.24T
| $125M | 2.18% | 456,845 -264,720 | -37% | -$72.2M |
|
10
Amazon
AMZN
$2.44T
| $116M | 2.03% | 35,567 -11,857 | -25% | -$38.7M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $114M | 1.99% | 1,558,808 | – | – |
|
12
American Tower
AMT
$95.5B
| $112M | 1.96% | 445,412 -94,749 | -18% | -$23.8M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 1.85% | 1,284,652 | – | – |
|
14
Aptiv
APTV
$17.3B
| $104M | 1.82% | 869,053 | – | – |
|
15
Analog Devices
ADI
$124B
| $103M | 1.81% | 626,174 +124,466 | +25% | +$20.6M |
|
16
Mastercard
MA
$538B
| $99.2M | 1.74% | 277,442 | – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $98.1M | 1.72% | 529,807 | – | – |
|
18
Walt Disney
DIS
$213B
| $96.6M | 1.69% | 704,346 +98,524 | +16% | +$13.5M |
|
19
ON Semiconductor
ON
$20.3B
| $94.7M | 1.66% | 1,511,937 +282,133 | +23% | +$17.7M |
|
20
PayPal
PYPL
$67.1B
| $88.7M | 1.55% | 767,106 +15,400 | +2% | +$1.78M |
|
21
Verizon
VZ
$186B
| $87.2M | 1.53% | 1,711,699 +460,790 | +37% | +$23.5M |
|
22
lululemon athletica
LULU
$24.2B
| $76M | 1.33% | 208,155 +75,241 | +57% | +$27.5M |
|
23
Realty Income
O
$53.7B
| $75.1M | 1.32% | 1,083,287 -654,546 | -38% | -$45.4M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $73.6M | 1.29% | 331,015 -81,266 | -20% | -$18.1M |
|
25
Nike
NKE
$114B
| $72.8M | 1.28% | 540,914 | – | – |
|