NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+32.6%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.3B
AUM Growth
+$3.3B
(+21%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
Verizon
VZ
|
$32.4M |
| 4 |
ASML
ASML
|
$27.7M |
| 5 |
JPMorgan Chase
JPM
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$131M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Amazon
AMZN
|
$79.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$72.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Real Estate | 10.33% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 8.19% |
