NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.15B
AUM Growth
+$4.15B
(-1.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$57.7M |
| 2 |
Aptiv
APTV
|
$42.3M |
| 3 |
Amazon
AMZN
|
$30.1M |
| 4 |
Freeport-McMoran
FCX
|
$28.7M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Microsoft
MSFT
|
$61.4M |
| 3 |
lululemon athletica
LULU
|
$37.3M |
| 4 |
Equinix
EQIX
|
$37.2M |
| 5 |
Intuitive Surgical
ISRG
|
$32M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Real Estate | 10.68% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $414M | 9.99% | 4,024,679 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $328M | 7.9% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $195M | 4.69% | 3,063,500 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $128M | 3.08% | 980,931 +230,826 | +31% | +$30.1M |
|
|
5
Aptiv
APTV
$17.3B
| $102M | 2.46% | 1,000,418 +414,311 | +71% | +$42.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 2.39% | 829,832 -933,687 | -53% | -$112M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.4M | 2.33% | 1,284,652 | – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $90.7M | 2.19% | 442,921 -86,886 | -16% | -$17.8M |
|
9
Mastercard
MA
$538B
| $89.5M | 2.16% | 227,476 +2,000 | +0.9% | +$787K |
|
10
Qualcomm
QCOM
$173B
| $86.5M | 2.09% | 726,914 +6,158 | +0.9% | +$733K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $77.3M | 1.86% | 1,208,246 +290,835 | +32% | +$18.6M |
|
|
12
Microsoft
MSFT
$3.77T
| $76.7M | 1.85% | 225,334 -180,202 | -44% | -$61.4M |
|
13
Verizon
VZ
$186B
| $68.1M | 1.64% | 1,832,248 -3,046 | -0.2% | -$113K |
|
|
14
Prologis
PLD
$106B
| $68M | 1.64% | 554,193 +470,496 | +562% | +$57.7M |
|
15
Walt Disney
DIS
$213B
| $67.3M | 1.62% | 753,557 +2,149 | +0.3% | +$192K |
|
16
Salesforce
CRM
$245B
| $65.1M | 1.57% | 308,251 -25,000 | -8% | -$5.28M |
|
17
Nike
NKE
$114B
| $63.7M | 1.54% | 577,581 +88,588 | +18% | +$9.78M |
|
18
American Tower
AMT
$95.5B
| $62.9M | 1.52% | 324,366 -93,568 | -22% | -$18.1M |
|
|
19
Apple
AAPL
$3.45T
| $62.7M | 1.51% | 323,049 +143,049 | +79% | +$27.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 1.51% | 217,542 -41,373 | -16% | -$11.9M |
|
21
Public Storage
PSA
$51.7B
| $57.8M | 1.39% | 197,867 | – | – |
|
22
Intel
INTC
$107B
| $56.8M | 1.37% | 1,698,522 +105,135 | +7% | +$3.52M |
|
23
Analog Devices
ADI
$124B
| $56.7M | 1.37% | 290,903 +134,776 | +86% | +$26.3M |
|
24
Costco
COST
$418B
| $55.3M | 1.33% | 102,648 | – | – |
|
25
Rithm Capital
RITM
$6.57B
| $54.8M | 1.32% | 5,856,136 | – | – |
|