NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.04%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.14B
AUM Growth
+$4.14B
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.7M |
| 2 |
Goldman Sachs
GS
|
$39.8M |
| 3 |
Marvell Technology
MRVL
|
$39.3M |
| 4 |
Exxon Mobil
XOM
|
$38.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$27.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.4M |
| 2 |
lululemon athletica
LULU
|
$48.4M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Intel
INTC
|
$28.1M |
| 5 |
Gilead Sciences
GILD
|
$26.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Real Estate | 11.11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $387M | 9.35% | 3,913,679 -111,000 | -3% | -$11M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $318M | 7.68% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $188M | 4.56% | 3,063,500 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 3.08% | 910,985 +620,933 | +214% | +$86.7M |
|
5
Qualcomm
QCOM
$173B
| $123M | 2.97% | 851,055 +137,837 | +19% | +$19.9M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.4M | 2.4% | 1,284,652 | – | – |
|
7
Aptiv
APTV
$17.3B
| $90.3M | 2.18% | 1,006,117 -80,320 | -7% | -$7.21M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $86M | 2.08% | 196,998 | – | – |
|
9
Prologis
PLD
$106B
| $85.9M | 2.08% | 644,456 +90,263 | +16% | +$12M |
|
10
Amazon
AMZN
$2.44T
| $83.5M | 2.02% | 549,863 +70,351 | +15% | +$10.7M |
|
11
Nike
NKE
$114B
| $81.9M | 1.98% | 753,915 -4,226 | -0.6% | -$459K |
|
12
Analog Devices
ADI
$124B
| $70.3M | 1.7% | 353,991 +6,060 | +2% | +$1.2M |
|
13
American Tower
AMT
$95.5B
| $70M | 1.69% | 324,366 -94,477 | -23% | -$20.4M |
|
|
14
Microsoft
MSFT
$3.77T
| $68.7M | 1.66% | 182,580 -105,829 | -37% | -$39.8M |
|
15
Advanced Micro Devices
AMD
$264B
| $68.5M | 1.66% | 464,933 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $68.3M | 1.65% | 1,330,953 | – | – |
|
|
17
Intel
INTC
$107B
| $67.6M | 1.63% | 1,345,502 -559,109 | -29% | -$28.1M |
|
18
Apple
AAPL
$3.45T
| $64.8M | 1.57% | 336,329 -40,955 | -11% | -$7.89M |
|
19
Walt Disney
DIS
$213B
| $64.1M | 1.55% | 709,707 -10,908 | -2% | -$985K |
|
20
Salesforce
CRM
$245B
| $62.5M | 1.51% | 237,590 +73,152 | +44% | +$19.2M |
|
21
Public Storage
PSA
$51.7B
| $60.3M | 1.46% | 197,867 | – | – |
|
22
Verizon
VZ
$186B
| $58.3M | 1.41% | 1,547,688 -278,548 | -15% | -$10.5M |
|
23
NVIDIA
NVDA
$4.24T
| $55.1M | 1.33% | 111,321 +49,249 | +79% | +$24.4M |
|
24
Freeport-McMoran
FCX
$63.7B
| $52.6M | 1.27% | 1,235,881 +231,798 | +23% | +$9.87M |
|
25
Bank of America
BAC
$376B
| $52.4M | 1.27% | 1,555,440 | – | – |
|