NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
This Quarter Return
-7.1%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$235M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$77.4M
2
AMD icon
Advanced Micro Devices
AMD
$45M
3
ON icon
ON Semiconductor
ON
$41.7M
4
MDT icon
Medtronic
MDT
$37.3M
5
ISRG icon
Intuitive Surgical
ISRG
$29.7M

Top Sells

1
MA icon
Mastercard
MA
$75.1M
2
NXPI icon
NXP Semiconductors
NXPI
$74.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M
4
AMZN icon
Amazon
AMZN
$63.7M
5
CME icon
CME Group
CME
$49.7M

Sector Composition

1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$357M 9.74%
4,024,679
– –
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$287M 7.81%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$170M 4.64%
3,063,500
– –
APTV icon
4
Aptiv
APTV
$17.3B
$107M 2.92%
1,086,437
+86,019
+9% +$8.48M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$94.7M 2.58%
1,284,652
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$91.1M 2.48%
288,409
+63,075
+28% +$19.9M
QCOM icon
7
Qualcomm
QCOM
$173B
$79.2M 2.16%
713,218
-13,696
-2% -$1.52M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$77.4M 2.11%
+196,998
New +$77.4M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$77.2M 2.11%
1,330,953
+122,707
+10% +$7.12M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$73.5M 2%
244,752
+27,210
+13% +$8.17M
NKE icon
11
Nike
NKE
$114B
$72.5M 1.98%
758,141
+180,560
+31% +$17.3M
AMT icon
12
American Tower
AMT
$95.5B
$68.9M 1.88%
418,843
+94,477
+29% +$15.5M
INTC icon
13
Intel
INTC
$107B
$67.7M 1.85%
1,904,611
+206,089
+12% +$7.33M
AAPL icon
14
Apple
AAPL
$3.45T
$64.6M 1.76%
377,284
+54,235
+17% +$9.29M
PLD icon
15
Prologis
PLD
$106B
$62.2M 1.7%
554,193
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$61M 1.66%
479,512
-501,419
-51% -$63.7M
ADI icon
17
Analog Devices
ADI
$124B
$60.9M 1.66%
347,931
+57,028
+20% +$9.99M
VZ icon
18
Verizon
VZ
$186B
$59.2M 1.61%
1,826,236
-6,012
-0.3% -$195K
DIS icon
19
Walt Disney
DIS
$213B
$58.4M 1.59%
720,615
-32,942
-4% -$2.67M
PSA icon
20
Public Storage
PSA
$51.7B
$52.1M 1.42%
197,867
– –
AMD icon
21
Advanced Micro Devices
AMD
$264B
$47.8M 1.3%
464,933
+437,701
+1,607% +$45M
LULU icon
22
lululemon athletica
LULU
$24.2B
$47.4M 1.29%
122,916
+72,711
+145% +$28M
PG icon
23
Procter & Gamble
PG
$368B
$47.1M 1.29%
323,160
+8,155
+3% +$1.19M
RITM icon
24
Rithm Capital
RITM
$6.57B
$46.4M 1.27%
4,992,820
-863,316
-15% -$8.02M
EOG icon
25
EOG Resources
EOG
$68.2B
$46.1M 1.26%
363,820
+40,285
+12% +$5.11M
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