NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.2%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$93.8M |
| 2 |
Wolfspeed
WOLF
|
$85.8M |
| 3 |
Realty Income
O
|
$54.4M |
| 4 |
Cognex
CGNX
|
$53.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$222M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$186M |
| 3 |
Lam Research
LRCX
|
$175M |
| 4 |
Goldman Sachs
GS
|
$163M |
| 5 |
Broadcom
AVGO
|
$134M |
Sector Composition
| 1 | Real Estate | 19.63% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 4.96% |
