NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.83%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.25B
AUM Growth
+$4.25B
(+2.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$41.6M |
| 2 |
Adobe
ADBE
|
$40.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$37.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.6M |
| 5 |
UnitedHealth
UNH
|
$28.4M |
Top Sells
| 1 |
Prologis
PLD
|
$73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 3 |
Advanced Micro Devices
AMD
|
$68.3M |
| 4 |
Intuitive Surgical
ISRG
|
$58.1M |
| 5 |
Salesforce
CRM
|
$57.4M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 10.28% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $370M | 8.71% | 3,913,679 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $306M | 7.2% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $181M | 4.27% | 3,063,500 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 3.85% | 1,084,067 +173,082 | +19% | +$26.1M |
|
5
Qualcomm
QCOM
$173B
| $137M | 3.23% | 812,130 -38,925 | -5% | -$6.59M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.9M | 2.35% | 1,284,652 | – | – |
|
7
Amazon
AMZN
$2.44T
| $96.2M | 2.26% | 533,438 -16,425 | -3% | -$2.96M |
|
8
Microsoft
MSFT
$3.77T
| $96M | 2.26% | 228,127 +45,547 | +25% | +$19.2M |
|
9
Walt Disney
DIS
$213B
| $84.7M | 1.99% | 691,896 -17,811 | -3% | -$2.18M |
|
10
Aptiv
APTV
$17.3B
| $80.1M | 1.89% | 1,006,117 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $72.2M | 1.7% | 1,330,953 | – | – |
|
12
Nike
NKE
$114B
| $70.9M | 1.67% | 753,915 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $69.3M | 1.63% | 76,650 -34,671 | -31% | -$31.3M |
|
14
Intel
INTC
$107B
| $66.6M | 1.57% | 1,507,977 +162,475 | +12% | +$7.18M |
|
15
Realty Income
O
$53.7B
| $64.9M | 1.53% | 1,200,173 +461,402 | +62% | +$25M |
|
16
Verizon
VZ
$186B
| $64.9M | 1.53% | 1,547,361 -327 | -0% | -$13.7K |
|
17
American Tower
AMT
$95.5B
| $64.1M | 1.51% | 324,366 | – | – |
|
18
Apple
AAPL
$3.45T
| $62M | 1.46% | 361,504 +25,175 | +7% | +$4.32M |
|
19
Freeport-McMoran
FCX
$63.7B
| $61.5M | 1.45% | 1,307,972 +72,091 | +6% | +$3.39M |
|
20
Bank of America
BAC
$376B
| $59M | 1.39% | 1,555,440 | – | – |
|
21
Public Storage
PSA
$51.7B
| $57.4M | 1.35% | 197,867 | – | – |
|
22
Procter & Gamble
PG
$368B
| $56.3M | 1.33% | 347,165 +64,300 | +23% | +$10.4M |
|
23
EOG Resources
EOG
$68.2B
| $53.2M | 1.25% | 415,907 +147,686 | +55% | +$18.9M |
|
24
Medtronic
MDT
$119B
| $51.8M | 1.22% | 594,829 | – | – |
|
25
Texas Instruments
TXN
$184B
| $51.1M | 1.2% | 293,181 +71,603 | +32% | +$12.5M |
|