NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+6.9%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.5B
AUM Growth
+$259M
(+6.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
Visa
V
|
$95.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Intuitive Surgical
ISRG
|
$46.1M |
| 5 |
Amazon
AMZN
|
$36.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Walmart
WMT
|
$70M |
| 3 |
Netflix
NFLX
|
$37.2M |
| 4 |
Freeport-McMoran
FCX
|
$23.1M |
| 5 |
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% |
