NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.33%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$89.7M |
| 2 |
Verizon
VZ
|
$87.7M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$53.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$42.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.8M |
| 4 |
Skechers
SKX
|
$20.9M |
| 5 |
MON
Monsanto Co
MON
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.74% |
| 2 | Communication Services | 10.7% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.06% |
| 5 | Financials | 4.94% |