NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-17.4%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.76B
AUM Growth
+$4.76B
(-17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
Equinix
EQIX
|
$62.4M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Cadence Design Systems
CDNS
|
$37M |
| 5 |
Costco
COST
|
$34.8M |
Top Sells
| 1 |
American Tower
AMT
|
$112M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.8M |
| 3 |
Realty Income
O
|
$75.1M |
| 4 |
UnitedHealth
UNH
|
$58.2M |
| 5 |
ON Semiconductor
ON
|
$51.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $462M | 9.71% | 4,024,679 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $362M | 7.61% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $215M | 4.51% | 3,063,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $158M | 3.31% | 614,166 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 3.16% | 69,152 | – | – |
|
6
Visa
V
$683B
| $146M | 3.07% | 742,964 | – | – |
|
7
Apple
AAPL
$3.45T
| $143M | 2.99% | 1,042,793 +152,146 | +17% | +$20.8M |
|
8
ServiceNow
NOW
$190B
| $142M | 2.98% | 298,734 +26,477 | +10% | +$12.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $107M | 2.24% | 703,909 +247,064 | +54% | +$37.5M |
|
10
Aptiv
APTV
$17.3B
| $99.2M | 2.08% | 1,113,453 +244,400 | +28% | +$21.8M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.6M | 1.99% | 1,284,652 | – | – |
|
12
Analog Devices
ADI
$124B
| $91.5M | 1.92% | 626,174 | – | – |
|
13
Mastercard
MA
$538B
| $87.5M | 1.84% | 277,442 | – | – |
|
14
Verizon
VZ
$186B
| $86.9M | 1.82% | 1,711,699 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $85.5M | 1.79% | 804,620 +769,053 | +2,162% | +$81.7M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $78.4M | 1.65% | 529,807 | – | – |
|
17
Walt Disney
DIS
$213B
| $69.2M | 1.45% | 733,372 +29,026 | +4% | +$2.74M |
|
18
lululemon athletica
LULU
$24.2B
| $64.5M | 1.35% | 236,430 +28,275 | +14% | +$7.71M |
|
|
19
Equinix
EQIX
$76.9B
| $62.4M | 1.31% | +94,994 | New | +$62.4M |
|
20
Wolfspeed
WOLF
$194M
| $61.1M | 1.28% | 962,916 +497,394 | +107% | +$31.6M |
|
|
KREF
21
KKR Real Estate Finance Trust
KREF
$632M
| $61.1M | 1.28% | 3,500,000 | – | – |
|
22
Intel
INTC
$107B
| $57.7M | 1.21% | 1,543,606 +781,882 | +103% | +$29.3M |
|
23
Salesforce
CRM
$245B
| $57.7M | 1.21% | 349,431 +43,581 | +14% | +$7.19M |
|
24
Nike
NKE
$114B
| $55.3M | 1.16% | 540,914 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $54.8M | 1.15% | 308,860 | – | – |
|