NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.2B
AUM Growth
+$4.2B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$85.1M |
| 2 |
CME Group
CME
|
$51.4M |
| 3 |
UnitedHealth
UNH
|
$48.3M |
| 4 |
Realty Income
O
|
$46.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Visa
V
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
ServiceNow
NOW
|
$58.2M |
| 5 |
NVIDIA
NVDA
|
$53.2M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Real Estate | 9.98% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $428M | 10.19% | 4,024,679 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $338M | 8.05% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $201M | 4.78% | 3,063,500 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 4.35% | 1,763,519 +380,479 | +28% | +$39.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $117M | 2.78% | 405,536 -208,630 | -34% | -$60.1M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $98.8M | 2.35% | 529,807 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.1M | 2.31% | 1,284,652 | – | – |
|
8
Qualcomm
QCOM
$173B
| $92M | 2.19% | 720,756 +292,347 | +68% | +$37.3M |
|
|
9
American Tower
AMT
$95.5B
| $85.4M | 2.03% | 417,934 +416,517 | +29,394% | +$85.1M |
|
10
Mastercard
MA
$538B
| $81.9M | 1.95% | 225,476 +20,822 | +10% | +$7.57M |
|
11
Amazon
AMZN
$2.44T
| $77.5M | 1.84% | 750,105 +89,123 | +13% | +$9.21M |
|
12
Walt Disney
DIS
$213B
| $75.2M | 1.79% | 751,408 +2,028 | +0.3% | +$203K |
|
13
Verizon
VZ
$186B
| $71.4M | 1.7% | 1,835,294 -430 | -0% | -$16.7K |
|
14
Salesforce
CRM
$245B
| $66.6M | 1.58% | 333,251 -1,083 | -0.3% | -$216K |
|
15
Aptiv
APTV
$17.3B
| $65.8M | 1.57% | 586,107 -118,476 | -17% | -$13.3M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $63.6M | 1.51% | 917,411 +322,044 | +54% | +$22.3M |
|
17
Nike
NKE
$114B
| $60M | 1.43% | 488,993 | – | – |
|
18
Public Storage
PSA
$51.7B
| $59.8M | 1.42% | 197,867 +50,801 | +35% | +$15.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 1.31% | 258,915 -2,595 | -1% | -$550K |
|
20
lululemon athletica
LULU
$24.2B
| $54.2M | 1.29% | 148,827 +96,783 | +186% | +$35.2M |
|
21
PayPal
PYPL
$67.1B
| $53.9M | 1.28% | 710,211 -18,130 | -2% | -$1.38M |
|
22
Texas Instruments
TXN
$184B
| $53.6M | 1.28% | 288,232 | – | – |
|
23
Procter & Gamble
PG
$368B
| $52.8M | 1.26% | 355,310 +190,415 | +115% | +$28.3M |
|
24
Intel
INTC
$107B
| $52.1M | 1.24% | 1,593,387 +15,220 | +1% | +$497K |
|
|
25
CME Group
CME
$96B
| $51.4M | 1.22% | +268,290 | New | +$51.4M |
|