NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+4.82%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.34B
AUM Growth
-$561M
(-11%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$84.5M |
| 2 |
Amazon
AMZN
|
$76.2M |
| 3 |
Cisco
CSCO
|
$48.6M |
| 4 |
Lumentum
LITE
|
$46.3M |
| 5 |
Visa
V
|
$45.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$142M |
| 3 |
Rithm Capital
RITM
|
$74M |
| 4 |
Wolfspeed
WOLF
|
$60.5M |
| 5 |
Starwood Property Trust
STWD
|
$53.7M |
Sector Composition
| 1 | Real Estate | 29.09% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| – | – |
-150,000
| Closed | -$15.8M |
|
102
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-21,760
| Closed | -$2.32M |
|
103
Microsoft
MSFT
$3.68T
| – | – |
-500,000
| Closed | -$45.6M |
|
104
Micron Technology
MU
$147B
| – | – |
-800,000
| Closed | -$41.7M |
|
105
NVIDIA
NVDA
$4.07T
| – | – |
-2,411,040
| Closed | -$14M |
|
106
Rogers Corp
ROG
$1.43B
| – | – |
-208,578
| Closed | -$24.9M |
|
107
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-136,368
| Closed | -$8.18M |
|
|
VNET
108
VNET Group
VNET
$2.13B
| – | – |
-3,400,771
| Closed | -$23.6M |
|
109
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-18,000
| Closed | -$2.01M |
|