NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$86.7M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$28.2M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$28.2M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$51.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
5
NKE icon
Nike
NKE
+$21.6M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 10.75%
3 Industrials 9.29%
4 Healthcare 8.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.31%
888,000
+199,988
27
$24.1M 1.3%
+358,800
28
$23.8M 1.28%
320,800
+94,000
29
$23.4M 1.26%
433,600
-400,000
30
$22.5M 1.21%
233,438
31
$19.8M 1.07%
186,800
+18,000
32
$19.7M 1.06%
325,166
+254,018
33
$19.6M 1.06%
+398,800
34
$19.3M 1.04%
16,800
+4,000
35
$19.2M 1.04%
202,461
36
$18.9M 1.02%
379,956
+234,912
37
$18.8M 1.01%
417,960
38
$18.7M 1%
776,000
+320,000
39
$18.1M 0.97%
206,800
+118,800
40
$17.6M 0.95%
316,800
41
$17.3M 0.93%
+42,800
42
$17.2M 0.93%
428,000
+180,000
43
$16.9M 0.91%
580,800
+240,000
44
$16.8M 0.91%
188,000
45
$16.1M 0.87%
+127,558
46
$15M 0.81%
188,800
+50,000
47
$13M 0.7%
+280,000
48
$12.6M 0.68%
488,645
49
$11.9M 0.64%
56,800
50
$11.8M 0.64%
+236,288
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