NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.9B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13
Top Buys
| 1 |
AGNC Investment
AGNC
|
$148M |
| 2 |
Starwood Property Trust
STWD
|
$106M |
| 3 |
Broadcom
AVGO
|
$96.8M |
| 4 |
Rithm Capital
RITM
|
$75.3M |
| 5 |
Cisco
CSCO
|
$72.9M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$87.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$72M |
| 3 |
Micron Technology
MU
|
$69.9M |
| 4 |
Edwards Lifesciences
EW
|
$58.4M |
| 5 |
Amazon
AMZN
|
$57.9M |
Sector Composition
| 1 | Real Estate | 28.55% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 4.33% |
