NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.25%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$4.84B
(+23%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16
Top Buys
| 1 |
Applied Materials
AMAT
|
$192M |
| 2 |
Lam Research
LRCX
|
$166M |
| 3 |
Broadcom
AVGO
|
$149M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
| 5 |
Amazon
AMZN
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Phillips 66
PSX
|
$135M |
| 3 |
JPMorgan Chase
JPM
|
$83.1M |
| 4 |
Annaly Capital Management
NLY
|
$73.4M |
| 5 |
Nike
NKE
|
$71.6M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Real Estate | 15.19% |
| 3 | Communication Services | 8.01% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.55% |
