NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+6.48%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$813M
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
30
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
EOG Resources
EOG
|
$79M |
| 3 |
Rithm Capital
RITM
|
$68.5M |
| 4 |
Rogers Corp
ROG
|
$68M |
| 5 |
Schlumberger
SLB
|
$60.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$46.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$43.2M |
| 5 |
Advanced Micro Devices
AMD
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 5.73% |
