NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.5M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$27M
2
+$24.6M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
MMM icon
3M
MMM
+$4.92M

Sector Composition

1 Industrials 15.42%
2 Technology 14.48%
3 Consumer Discretionary 14.29%
4 Consumer Staples 12.49%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.62%
314,645
+137,000
27
$10.7M 1.41%
105,795
+30,000
28
$7.31M 0.97%
366,235
29
$6.73M 0.89%
145,044
30
$5.28M 0.7%
330,000
31
$3.02M 0.4%
29,340
-238,660
32
$2.64M 0.35%
+45,500
33
$2.46M 0.32%
+34,800
34
$2.02M 0.27%
+30,200
35
$1.99M 0.26%
+36,000
36
– –
-180,000
37
– –
-641,581
1
2