NSLI
Nan Shan Life Insurance Portfolio holdings
AUM $4.24B
This Quarter Return
-1.49%
1 Year Return
-2.77%
3 Year Return
-5.12%
5 Year Return
+98.79%
10 Year Return
+124.53%
AUM
$4.24B
AUM Growth
+$75.4M (+2%)
Cap. Flow
+$119M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 | $94.2M | |
| 2 | $37.8M | |
| 3 | $35.6M | |
| 4 | $34.5M | |
| 5 | $33.5M |
Top Sells
| 1 | $55.9M | |
| 2 | $43.4M | |
| 3 | $43M | |
| 4 | $41.7M | |
| 5 | $40.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Real Estate | 10.22% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364M | 8.59% | 3,997,680 | – | – | |||
| $299M | 7.05% | 10,956,900 | – | – | |||
| $176M | 4.16% | 3,063,500 | – | – | |||
| $150M | 3.54% | 399,929 +63,723 | +19% | +$23.9M | |||
| $139M | 3.28% | 625,424 +424,022 | +211% | +$94.2M | |||
| $115M | 2.72% | 751,735 +217,778 | +41% | +$33.5M | |||
| $110M | 2.59% | 1,895,302 | – | – | |||
| $106M | 2.5% | 2,339,047 +347,686 | +17% | +$15.8M | |||
| $101M | 2.39% | 1,284,652 | – | – | |||
| $101M | 2.39% | 1,153,788 +219,690 | +24% | +$19.3M | |||
| $92M | 2.17% | 175,666 | – | – | |||
| $82.1M | 1.94% | 2,167,458 +534,888 | +33% | +$20.3M | |||
| $78.4M | 1.85% | 84,052 +34,015 | +68% | +$31.7M | |||
| $70.3M | 1.66% | 74,368 -44,038 | -37% | -$41.7M | |||
| $70.1M | 1.65% | 626,942 | – | – | |||
| $62.4M | 1.47% | 632,668 -1,195 | -0.2% | -$118K | |||
| $61.7M | 1.46% | 1,478,499 +545,977 | +59% | +$22.8M | |||
| $60.7M | 1.43% | 319,018 +61,281 | +24% | +$11.7M | |||
| $57.5M | 1.36% | 943,596 | – | – | |||
| $55.4M | 1.31% | 274,828 +46,779 | +21% | +$9.43M | |||
| $51.8M | 1.22% | 582,423 +276,894 | +91% | +$24.6M | |||
| $51.4M | 1.21% | 4,490,978 | – | – | |||
| $48.2M | 1.14% | 311,956 -278,130 | -47% | -$43M | |||
| $44.8M | 1.06% | 1,768,652 | – | – | |||
| $44.3M | 1.04% | 372,097 +189,286 | +104% | +$22.5M |
