NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+13.19%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.8B
AUM Growth
+$506M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
42
Reduced
30
Closed
16
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$47.6M |
| 2 |
Camden Property Trust
CPT
|
$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$28.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$120M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
ASML
ASML
|
$44.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$36.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.2M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.43% |
