NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.49%
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
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
ServiceNow
NOW
|
$37.8M |
| 3 |
Salesforce
CRM
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$34.5M |
| 5 |
Qualcomm
QCOM
|
$33.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 2 |
Visa
V
|
$43.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 4 |
Costco
COST
|
$41.7M |
| 5 |
Procter & Gamble
PG
|
$40.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Real Estate | 10.22% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $364M | 8.59% | 3,997,680 | – | – |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $299M | 7.05% | 10,956,900 | – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $176M | 4.16% | 3,063,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $150M | 3.54% | 399,929 +63,723 | +19% | +$23.9M |
|
|
5
Apple
AAPL
$3.45T
| $139M | 3.28% | 625,424 +424,022 | +211% | +$94.2M |
|
|
6
Qualcomm
QCOM
$173B
| $115M | 2.72% | 751,735 +217,778 | +41% | +$33.5M |
|
7
Realty Income
O
$53.7B
| $110M | 2.59% | 1,895,302 | – | – |
|
8
Verizon
VZ
$186B
| $106M | 2.5% | 2,339,047 +347,686 | +17% | +$15.8M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101M | 2.39% | 1,284,652 | – | – |
|
10
Walmart
WMT
$774B
| $101M | 2.39% | 1,153,788 +219,690 | +24% | +$19.3M |
|
11
UnitedHealth
UNH
$281B
| $92M | 2.17% | 175,666 | – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $82.1M | 1.94% | 2,167,458 +534,888 | +33% | +$20.3M |
|
13
Netflix
NFLX
$513B
| $78.4M | 1.85% | 84,052 +34,015 | +68% | +$31.7M |
|
|
14
Costco
COST
$418B
| $70.3M | 1.66% | 74,368 -44,038 | -37% | -$41.7M |
|
15
Prologis
PLD
$106B
| $70.1M | 1.65% | 626,942 | – | – |
|
16
Walt Disney
DIS
$213B
| $62.4M | 1.47% | 632,668 -1,195 | -0.2% | -$118K |
|
17
Bank of America
BAC
$376B
| $61.7M | 1.46% | 1,478,499 +545,977 | +59% | +$22.8M |
|
18
Amazon
AMZN
$2.44T
| $60.7M | 1.43% | 319,018 +61,281 | +24% | +$11.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $57.5M | 1.36% | 943,596 | – | – |
|
20
Analog Devices
ADI
$124B
| $55.4M | 1.31% | 274,828 +46,779 | +21% | +$9.43M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $51.8M | 1.22% | 582,423 +276,894 | +91% | +$24.6M |
|
22
Rithm Capital
RITM
$6.57B
| $51.4M | 1.21% | 4,490,978 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 1.14% | 311,956 -278,130 | -47% | -$43M |
|
24
Pfizer
PFE
$141B
| $44.8M | 1.06% | 1,768,652 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $44.3M | 1.04% | 372,097 +189,286 | +104% | +$22.5M |
|