NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.91B
AUM Growth
+$3.91B
(-23%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 4 |
Nike
NKE
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$400M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Apple
AAPL
|
$109M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Technology | 16.6% |
| 3 | Energy | 10.87% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 6.49% |
