NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.16B
AUM Growth
+$4.16B
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.9M |
| 2 |
Walmart
WMT
|
$84.4M |
| 3 |
Costco
COST
|
$51.8M |
| 4 |
Procter & Gamble
PG
|
$50M |
| 5 |
ASML
ASML
|
$49.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Visa
V
|
$100M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$70M |
| 5 |
Amazon
AMZN
|
$60.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Real Estate | 9.97% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $349M | 8.39% | 3,997,680 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $287M | 6.89% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $170M | 4.07% | 3,063,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $142M | 3.4% | 336,206 -57,706 | -15% | -$24.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.68% | 590,086 -583,338 | -50% | -$110M |
|
|
6
Costco
COST
$418B
| $108M | 2.61% | 118,406 +56,508 | +91% | +$51.8M |
|
7
Realty Income
O
$53.7B
| $101M | 2.43% | 1,895,302 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101M | 2.43% | 1,284,652 | – | – |
|
|
9
UnitedHealth
UNH
$281B
| $88.9M | 2.13% | +175,666 | New | +$88.9M |
|
|
10
Walmart
WMT
$774B
| $84.4M | 2.03% | +934,098 | New | +$84.4M |
|
11
Qualcomm
QCOM
$173B
| $82M | 1.97% | 533,957 +119,015 | +29% | +$18.3M |
|
12
Verizon
VZ
$186B
| $79.6M | 1.91% | 1,991,361 +158,000 | +9% | +$6.32M |
|
13
Walt Disney
DIS
$213B
| $70.6M | 1.7% | 633,863 -25,000 | -4% | -$2.78M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 1.61% | 114,135 +70,393 | +161% | +$41.2M |
|
15
Prologis
PLD
$106B
| $66.3M | 1.59% | 626,942 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $62.2M | 1.49% | 1,632,570 -146,087 | -8% | -$5.56M |
|
17
NVIDIA
NVDA
$4.24T
| $61.5M | 1.48% | 457,694 -49,428 | -10% | -$6.64M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $61.2M | 1.47% | 252,727 +177,727 | +237% | +$43M |
|
|
19
Amazon
AMZN
$2.44T
| $56.5M | 1.36% | 257,737 -276,012 | -52% | -$60.6M |
|
20
Nike
NKE
$114B
| $55.6M | 1.34% | 734,951 -10,008 | -1% | -$757K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $53.4M | 1.28% | 943,596 -338,032 | -26% | -$19.1M |
|
|
22
ASML
ASML
$292B
| $50.5M | 1.21% | 72,892 +70,971 | +3,694% | +$49.2M |
|
23
Apple
AAPL
$3.45T
| $50.4M | 1.21% | 201,402 -17,787 | -8% | -$4.45M |
|
|
24
Procter & Gamble
PG
$368B
| $50M | 1.2% | +298,353 | New | +$50M |
|
25
S&P Global
SPGI
$167B
| $49.6M | 1.19% | 99,558 +93,913 | +1,664% | +$46.8M |
|