NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.99%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.36%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 3 |
Freeport-McMoran
FCX
|
$73.5M |
| 4 |
Realty Income
O
|
$73.3M |
| 5 |
Qualcomm
QCOM
|
$65M |
Top Sells
| 1 |
ServiceNow
NOW
|
$92.2M |
| 2 |
Mastercard
MA
|
$69.4M |
| 3 |
Advanced Micro Devices
AMD
|
$64.2M |
| 4 |
American Tower
AMT
|
$63.1M |
| 5 |
Lennar Class A
LEN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Real Estate | 11.39% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $392M | 9.24% | 3,997,680 +60,866 | +2% | +$5.97M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $319M | 7.51% | 10,956,900 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 4.59% | 1,173,424 +359,216 | +44% | +$59.6M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $189M | 4.44% | 3,063,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $170M | 3.99% | 393,912 +53,113 | +16% | +$22.9M |
|
6
Visa
V
$683B
| $121M | 2.86% | 441,876 +126,792 | +40% | +$34.9M |
|
|
7
Realty Income
O
$53.7B
| $120M | 2.83% | 1,895,302 +1,156,531 | +157% | +$73.3M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $103M | 2.43% | 1,284,652 | – | – |
|
9
Amazon
AMZN
$2.44T
| $99.5M | 2.34% | 533,749 +111,431 | +26% | +$20.8M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $91.6M | 2.16% | +173,603 | New | +$91.6M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $88.8M | 2.09% | 1,778,657 +1,472,822 | +482% | +$73.5M |
|
12
Verizon
VZ
$186B
| $82.3M | 1.94% | 1,833,361 +286,000 | +18% | +$12.8M |
|
13
Prologis
PLD
$106B
| $79.2M | 1.87% | 626,942 +276,182 | +79% | +$34.9M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $74.4M | 1.75% | +152,378 | New | +$74.4M |
|
|
15
Qualcomm
QCOM
$173B
| $70.6M | 1.66% | 414,942 +382,379 | +1,174% | +$65M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $66.3M | 1.56% | 1,281,628 -21,029 | -2% | -$1.09M |
|
17
Nike
NKE
$114B
| $65.9M | 1.55% | 744,959 -8,956 | -1% | -$792K |
|
18
Walt Disney
DIS
$213B
| $63.4M | 1.49% | 658,863 -16,933 | -3% | -$1.63M |
|
19
Aptiv
APTV
$17.3B
| $63.1M | 1.49% | 876,896 -93,472 | -10% | -$6.73M |
|
20
Gilead Sciences
GILD
$140B
| $61.7M | 1.45% | 736,382 +96,032 | +15% | +$8.05M |
|
21
NVIDIA
NVDA
$4.24T
| $61.6M | 1.45% | 507,122 -70,286 | -12% | -$8.54M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $59.3M | 1.4% | 3,371,855 +1,712,327 | +103% | +$30.1M |
|
23
Costco
COST
$418B
| $54.9M | 1.29% | 61,898 +4,848 | +8% | +$4.3M |
|
24
Pfizer
PFE
$141B
| $51.2M | 1.21% | 1,768,652 +849,971 | +93% | +$24.6M |
|
25
Apple
AAPL
$3.45T
| $51.1M | 1.2% | 219,189 -236,575 | -52% | -$55.1M |
|