NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-13.59%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.19B
AUM Growth
-$962M
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| 1 |
Wolfspeed
WOLF
|
$47.2M |
| 2 |
Rithm Capital
RITM
|
$42.3M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Cisco
CSCO
|
$34.2M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$33M |
Top Sells
| 1 |
Realty Income
O
|
$154M |
| 2 |
Verizon
VZ
|
$141M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Starbucks
SBUX
|
$44M |
Sector Composition
| 1 | Real Estate | 25.43% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 6.02% |
| 4 | Energy | 5.22% |
| 5 | Financials | 4.89% |
