NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+0.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.93B
AUM Growth
-$78.4M
(-2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Rithm Capital
RITM
|
$119M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$75.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$53.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
JPMorgan Chase
JPM
|
$93.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.4M |
| 4 |
Applied Materials
AMAT
|
$64M |
| 5 |
Starbucks
SBUX
|
$61.3M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Energy | 14.91% |
| 3 | Financials | 11.51% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 8.17% |
