NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.23B
AUM Growth
+$4.23B
(-0.54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$82.3M |
| 2 |
ServiceNow
NOW
|
$77.2M |
| 3 |
Mastercard
MA
|
$69.4M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$155M |
| 2 |
Bank of America
BAC
|
$60.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Freeport-McMoran
FCX
|
$48.7M |
| 5 |
Analog Devices
ADI
|
$41.5M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Real Estate | 10.08% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $361M | 8.55% | 3,936,814 +23,135 | +0.6% | +$2.12M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $298M | 7.05% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $177M | 4.18% | 3,063,500 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $152M | 3.6% | 340,799 +112,672 | +49% | +$50.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 3.51% | 814,208 -269,859 | -25% | -$49.2M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.1M | 2.34% | 1,284,652 | – | – |
|
|
7
Advanced Micro Devices
AMD
$264B
| $96.3M | 2.28% | 593,381 +507,139 | +588% | +$82.3M |
|
8
Apple
AAPL
$3.45T
| $96M | 2.27% | 455,764 +94,260 | +26% | +$19.9M |
|
|
9
Mastercard
MA
$538B
| $86M | 2.04% | 195,040 +157,240 | +416% | +$69.4M |
|
|
10
ServiceNow
NOW
$190B
| $84.7M | 2% | 107,674 +98,106 | +1,025% | +$77.2M |
|
11
Visa
V
$683B
| $82.7M | 1.96% | 315,084 +186,784 | +146% | +$49M |
|
12
Amazon
AMZN
$2.44T
| $81.6M | 1.93% | 422,318 -111,120 | -21% | -$21.5M |
|
|
13
NVIDIA
NVDA
$4.24T
| $71.3M | 1.69% | 577,408 +500,758 | +653% | +$61.9M |
|
14
Aptiv
APTV
$17.3B
| $68.3M | 1.62% | 970,368 -35,749 | -4% | -$2.52M |
|
15
Walt Disney
DIS
$213B
| $67.1M | 1.59% | 675,796 -16,100 | -2% | -$1.6M |
|
16
Verizon
VZ
$186B
| $63.8M | 1.51% | 1,547,361 | – | – |
|
17
American Tower
AMT
$95.5B
| $63.1M | 1.49% | 324,366 | – | – |
|
18
Nike
NKE
$114B
| $56.8M | 1.34% | 753,915 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $54.1M | 1.28% | 1,302,657 -28,296 | -2% | -$1.18M |
|
20
UnitedHealth
UNH
$281B
| $51M | 1.21% | 100,160 | – | – |
|
21
Netflix
NFLX
$513B
| $49.8M | 1.18% | 73,835 +10,682 | +17% | +$7.21M |
|
22
Rithm Capital
RITM
$6.57B
| $49M | 1.16% | 4,490,978 | – | – |
|
23
Edwards Lifesciences
EW
$47.8B
| $48.6M | 1.15% | 526,302 +344,502 | +189% | +$31.8M |
|
24
Costco
COST
$418B
| $48.5M | 1.15% | 57,050 +55,353 | +3,262% | +$47M |
|
25
Adobe
ADBE
$151B
| $46.9M | 1.11% | 84,344 | – | – |
|