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
$1.42B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$122M
3
+$69.7M
4
AGN
Allergan plc
AGN
+$29.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.31M
5
AMZN icon
Amazon
AMZN
+$6.71M

Sector Composition

1 Consumer Discretionary 12.62%
2 Technology 11.87%
3 Industrials 8.52%
4 Healthcare 8.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.39%
202,461
+96,666
27
$18.9M 1.34%
688,012
+331,112
28
$18.6M 1.31%
417,960
29
$18.1M 1.28%
168,800
+80,800
30
$17.9M 1.27%
316,800
+36,918
31
$17.7M 1.25%
+226,800
32
$17.5M 1.24%
+188,000
33
$16.9M 1.19%
268,000
34
$14.9M 1.05%
12,800
+6,200
35
$13.2M 0.93%
95,680
-9,568
36
$12.2M 0.86%
148,000
+53,445
37
$11.7M 0.83%
573,500
38
$11.4M 0.8%
138,800
+70,800
39
$11.3M 0.8%
456,000
+220,000
40
$11.2M 0.79%
488,645
41
$10.7M 0.76%
+248,000
42
$10.7M 0.75%
56,800
+31,872
43
$9.06M 0.64%
88,000
-27,790
44
$8.3M 0.59%
+340,800
45
$7.41M 0.52%
+106,800
46
$7.15M 0.5%
145,044
47
$6.28M 0.44%
98,700
+30,700
48
$6.21M 0.44%
77,225
49
$5.89M 0.42%
+82,310
50
$5.75M 0.41%
100,000
+27,423
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