NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$61.4M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$46.1M
5
AMZN icon
Amazon
AMZN
+$36.3M

Top Sells

1
+$127M
2
+$70M
3
+$37.2M
4
FCX icon
Freeport-McMoran
FCX
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$353M 7.84%
3,997,680
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$291M 6.48%
10,956,900
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$172M 3.82%
3,063,500
AAPL icon
4
Apple
AAPL
$4.03T
$137M 3.05%
668,507
+43,083
VZ icon
5
Verizon
VZ
$173B
$126M 2.8%
2,908,345
+569,298
QCOM icon
6
Qualcomm
QCOM
$186B
$120M 2.67%
753,735
+2,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.34T
$116M 2.59%
660,551
+348,595
O icon
8
Realty Income
O
$52.3B
$109M 2.43%
1,895,302
AMZN icon
9
Amazon
AMZN
$2.51T
$106M 2.36%
484,546
+165,528
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$104M 2.3%
1,284,652
V icon
11
Visa
V
$637B
$96.2M 2.14%
271,077
+269,487
COST icon
12
Costco
COST
$409B
$95.5M 2.12%
96,435
+22,067
ISRG icon
13
Intuitive Surgical
ISRG
$195B
$79.4M 1.76%
146,054
+84,831
DIS icon
14
Walt Disney
DIS
$190B
$78.2M 1.74%
630,620
-2,048
NFLX icon
15
Netflix
NFLX
$471B
$75.4M 1.68%
56,298
-27,754
MSFT icon
16
Microsoft
MSFT
$3.79T
$72M 1.6%
144,842
-255,087
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$71.7M 1.59%
654,352
+71,929
FCX icon
18
Freeport-McMoran
FCX
$57.7B
$70.9M 1.58%
1,635,207
-532,251
BAC icon
19
Bank of America
BAC
$384B
$70M 1.56%
1,478,499
PLD icon
20
Prologis
PLD
$114B
$65.9M 1.47%
626,942
AMD icon
21
Advanced Micro Devices
AMD
$402B
$52.9M 1.18%
372,781
-3,112
AVGO icon
22
Broadcom
AVGO
$1.62T
$52.6M 1.17%
190,750
-24,611
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$94.7B
$52.6M 1.17%
207,562
UBER icon
24
Uber
UBER
$190B
$52.4M 1.16%
+561,441
SNPS icon
25
Synopsys
SNPS
$72.4B
$50.4M 1.12%
98,323
+7,760
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