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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$89.7M
3
+$46.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.7M
5
AMBA icon
Ambarella
AMBA
+$21.7M

Top Sells

1
+$48.1M
2
+$42.9M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.93%
62,324
-48,254
27
$15.6M 0.86%
188,000
28
$15.5M 0.85%
428,000
29
$15.4M 0.85%
52,800
+10,000
30
$15.3M 0.84%
88,000
+31,200
31
$15.1M 0.83%
127,558
32
$14.7M 0.81%
511,092
-69,708
33
$13.8M 0.76%
180,000
-26,800
34
$13.7M 0.76%
190,400
-198,297
35
$13.1M 0.72%
+288,800
36
$12.9M 0.71%
143,400
-143,400
37
$12.3M 0.68%
291,570
-126,390
38
$12M 0.66%
278,367
-120,433
39
$11M 0.61%
160,000
-170,000
40
$9.52M 0.53%
120,000
-68,800
41
$9.47M 0.52%
108,800
+30,000
42
$9.1M 0.5%
+320,000
43
$8.68M 0.48%
+320,000
44
$8.56M 0.47%
171,872
-108,128
45
$6.87M 0.38%
400,000
-376,000
46
$6.14M 0.34%
240,000
-1,675,620
47
$5.16M 0.28%
500,000
+304,000
48
$4.96M 0.27%
102,979
-222,187
49
$4.93M 0.27%
+107,792
50
$4.72M 0.26%
108,000
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