NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+15.65%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.07B
AUM Growth
+$885M
(+21%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$150M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$80.4M |
| 4 |
Entegris
ENTG
|
$75.1M |
| 5 |
Rithm Capital
RITM
|
$72M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Wolfspeed
WOLF
|
$86.9M |
| 4 |
Rogers Corp
ROG
|
$47.1M |
| 5 |
Kinder Morgan
KMI
|
$42.3M |
Sector Composition
| 1 | Real Estate | 26.35% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 7.25% |
| 4 | Energy | 6.85% |
| 5 | Financials | 5.21% |
