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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| – | – |
-223,005
| Closed | -$37.7M |
|
102
Applied Materials
AMAT
$128B
| – | – |
-505,503
| Closed | -$25.8M |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-181,507
| Closed | -$9.18M |
|
104
Corning
GLW
$57.4B
| – | – |
-640,000
| Closed | -$20.5M |
|
105
Goldman Sachs
GS
$226B
| – | – |
-176,361
| Closed | -$44.9M |
|
106
iShares US Financials ETF
IYF
$4.06B
| – | – |
-26,800
| Closed | -$3.2M |
|
107
Lumentum
LITE
$9.28B
| – | – |
-689,000
| Closed | -$33.7M |
|
108
PACCAR
PCAR
$52.5B
| – | – |
-113,800
| Closed | -$8.09M |
|