NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.72%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.2B
AUM Growth
+$539M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$85.1M |
| 2 |
CME Group
CME
|
$51.4M |
| 3 |
UnitedHealth
UNH
|
$48.3M |
| 4 |
Realty Income
O
|
$46.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Visa
V
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
ServiceNow
NOW
|
$58.2M |
| 5 |
NVIDIA
NVDA
|
$53.2M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Real Estate | 9.98% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-214,807
| Closed | -$29.2M |
|