NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-6.37%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.09B
AUM Growth
+$4.09B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Bristol-Myers Squibb
BMY
|
$43.3M |
| 3 |
EOG Resources
EOG
|
$27.7M |
| 4 |
Public Storage
PSA
|
$25.1M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
Visa
V
|
$49.4M |
| 3 |
NVIDIA
NVDA
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
Wolfspeed
WOLF
|
$33.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $412M | 10.08% | 4,024,679 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $325M | 7.94% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $193M | 4.72% | 3,063,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $143M | 3.5% | 614,166 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 3.24% | 1,383,040 +1,313,888 | +1,900% | +$126M |
|
6
ServiceNow
NOW
$190B
| $113M | 2.76% | 298,734 | – | – |
|
7
Amazon
AMZN
$2.44T
| $98.3M | 2.4% | 869,782 +65,162 | +8% | +$7.36M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $91.7M | 2.24% | 1,284,652 | – | – |
|
9
Aptiv
APTV
$17.3B
| $91M | 2.23% | 1,163,463 +50,010 | +4% | +$3.91M |
|
|
10
Apple
AAPL
$3.45T
| $84.4M | 2.06% | 610,406 -432,387 | -41% | -$59.8M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $83.2M | 2.03% | 1,170,351 +609,064 | +109% | +$43.3M |
|
|
12
Visa
V
$683B
| $82.6M | 2.02% | 464,679 -278,285 | -37% | -$49.4M |
|
13
Mastercard
MA
$538B
| $78.9M | 1.93% | 277,442 | – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $78.2M | 1.91% | 529,807 | – | – |
|
15
Walt Disney
DIS
$213B
| $69.7M | 1.7% | 738,535 +5,163 | +0.7% | +$487K |
|
16
lululemon athletica
LULU
$24.2B
| $68.9M | 1.69% | 246,498 +10,068 | +4% | +$2.81M |
|
|
17
Wolfspeed
WOLF
$194M
| $66.4M | 1.63% | 642,839 -320,077 | -33% | -$33.1M |
|
18
PayPal
PYPL
$67.1B
| $65.2M | 1.59% | 757,176 -2,770 | -0.4% | -$238K |
|
19
Analog Devices
ADI
$124B
| $65M | 1.59% | 466,707 -159,467 | -25% | -$22.2M |
|
20
Verizon
VZ
$186B
| $65M | 1.59% | 1,711,699 | – | – |
|
|
KREF
21
KKR Real Estate Finance Trust
KREF
$632M
| $56.9M | 1.39% | 3,500,000 | – | – |
|
|
22
CVS Health
CVS
$92.8B
| $54.1M | 1.32% | 567,624 +203,116 | +56% | +$19.4M |
|
23
Gilead Sciences
GILD
$140B
| $50.7M | 1.24% | 821,692 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $50.5M | 1.23% | 308,860 | – | – |
|
25
Salesforce
CRM
$245B
| $49.5M | 1.21% | 344,263 -5,168 | -1% | -$743K |
|