NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.34%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.66B
AUM Growth
+$3.66B
(-10%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$38.2M |
| 2 |
Tesla
TSLA
|
$22.6M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$8.3M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$65.6M |
| 2 |
lululemon athletica
LULU
|
$62.3M |
| 3 |
Aptiv
APTV
|
$42.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$41.4M |
| 5 |
ServiceNow
NOW
|
$39.4M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Communication Services | 8.37% |
| 3 | Real Estate | 7.82% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $401M | 10.94% | 4,024,679 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $318M | 8.69% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $189M | 5.15% | 3,063,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $147M | 4.02% | 614,166 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 3.33% | 1,383,040 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.6M | 2.58% | 1,284,652 | – | – |
|
7
Visa
V
$683B
| $86.8M | 2.37% | 417,679 -47,000 | -10% | -$9.76M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $83.7M | 2.29% | 529,807 | – | – |
|
|
9
ServiceNow
NOW
$190B
| $76.6M | 2.09% | 197,384 -101,350 | -34% | -$39.4M |
|
|
10
Verizon
VZ
$186B
| $72.3M | 1.97% | 1,835,724 +124,025 | +7% | +$4.89M |
|
11
Apple
AAPL
$3.45T
| $72M | 1.97% | 554,381 -56,025 | -9% | -$7.28M |
|
12
Mastercard
MA
$538B
| $71.2M | 1.94% | 204,654 -72,788 | -26% | -$25.3M |
|
13
Analog Devices
ADI
$124B
| $66.7M | 1.82% | 406,437 -60,270 | -13% | -$9.89M |
|
|
14
Aptiv
APTV
$17.3B
| $65.6M | 1.79% | 704,583 -458,880 | -39% | -$42.7M |
|
15
Walt Disney
DIS
$213B
| $65.1M | 1.78% | 749,380 +10,845 | +1% | +$942K |
|
16
Nike
NKE
$114B
| $57.2M | 1.56% | 488,993 -51,921 | -10% | -$6.08M |
|
17
Amazon
AMZN
$2.44T
| $55.5M | 1.52% | 660,982 -208,800 | -24% | -$17.5M |
|
18
PayPal
PYPL
$67.1B
| $51.9M | 1.42% | 728,341 -28,835 | -4% | -$2.05M |
|
|
KREF
19
KKR Real Estate Finance Trust
KREF
$632M
| $48.9M | 1.33% | 3,500,000 | – | – |
|
20
Rithm Capital
RITM
$6.57B
| $47.8M | 1.31% | 5,856,136 | – | – |
|
21
Texas Instruments
TXN
$184B
| $47.6M | 1.3% | 288,232 | – | – |
|
|
22
Qualcomm
QCOM
$173B
| $47.1M | 1.29% | 428,409 +75,531 | +21% | +$8.3M |
|
23
Costco
COST
$418B
| $46.9M | 1.28% | 102,648 | – | – |
|
24
Salesforce
CRM
$245B
| $44.3M | 1.21% | 334,334 -9,929 | -3% | -$1.32M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 1.17% | 595,367 -574,984 | -49% | -$41.4M |
|