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
$781M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
CMI icon
Cummins
CMI
+$8.6M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$9.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$7.16M

Sector Composition

1 Industrials 19.01%
2 Technology 15.89%
3 Consumer Discretionary 15.81%
4 Consumer Staples 12.96%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.47%
168,705
-233,766
27
$10.9M 1.4%
+89,165
28
$10M 1.28%
105,795
29
$7.77M 1%
+150,228
30
$7.45M 0.95%
366,235
31
$6.79M 0.87%
168,000
-177,214
32
$6.73M 0.86%
145,044
33
$6.03M 0.77%
107,000
-169,500
34
$5.34M 0.68%
330,000
35
$4.86M 0.62%
+192,900
36
$4.1M 0.52%
+36,420
37
$3.88M 0.5%
+52,000
38
$3.19M 0.41%
45,998
+15,798
39
$3.13M 0.4%
54,500
+9,000
40
$2.95M 0.38%
49,500
+14,700
41
$2.81M 0.36%
+36,500
42
$2.75M 0.35%
49,701
+13,701
43
$2.41M 0.31%
+56,852
44
$2.3M 0.3%
+29,155
45
$2.05M 0.26%
+46,000
46
$819K 0.1%
+12,000
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