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 | |
|---|---|---|---|---|---|---|---|
| $44.2M | 1.04% | 696,987 -37,964 | -5% | -$2.41M | |||
| $43.3M | 1.02% | 261,045 -43,229 | -14% | -$7.17M | |||
| $42.9M | 1.01% | 207,562 +64,358 | +45% | +$13.3M | |||
| $42.1M | 0.99% | 844,218 +234,035 | +38% | +$11.7M | |||
| $42M | 0.99% | 1,244,245 -15 | +0% | -$507 | |||
| $41.1M | 0.97% | 690,984 -13,876 | -2% | -$826K | |||
| $40.1M | 0.95% | 184,231 | – | – | |||
| $40M | 0.94% | 552,221 | – | – | |||
| $39.8M | 0.94% | 49,971 +47,427 | +1,864% | +$37.8M | |||
| $38.8M | 0.92% | 90,563 +1,408 | +2% | +$604K | |||
| $38.6M | 0.91% | 375,893 +14,862 | +4% | +$1.53M | |||
| $37.6M | 0.89% | 140,250 +132,486 | +1,706% | +$35.6M | |||
| $37M | 0.87% | 341,051 -116,643 | -25% | -$12.6M | |||
| $36.1M | 0.85% | 215,361 +206,113 | +2,229% | +$34.5M | |||
| $35.8M | 0.84% | 342,089 +35,784 | +12% | +$3.74M | |||
| $35.1M | 0.83% | 64,100 -26,227 | -29% | -$14.4M | |||
| $33.6M | 0.79% | 247,496 +28,431 | +13% | +$3.86M | |||
| $33.3M | 0.78% | 3,079,453 | – | – | |||
| $32.7M | 0.77% | 85,215 -555 | -0.7% | -$213K | |||
| $32.3M | 0.76% | 217,330 | – | – | |||
| $32.2M | 0.76% | 337,566 | – | – | |||
| $31.6M | 0.74% | 62,110 -37,448 | -38% | -$19M | |||
| $31.1M | 0.73% | 1,369,966 -31,071 | -2% | -$706K | |||
| $30.7M | 0.72% | 170,567 +168,223 | +7,177% | +$30.2M | |||
| $30.6M | 0.72% | 59,559 +15,809 | +36% | +$8.12M |
