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
$2.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$58.1M
3
+$48.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.3M
5
AIG icon
American International
AIG
+$42.5M

Top Sells

1
+$31.6M
2
+$25.8M
3
+$23M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
TXN icon
Texas Instruments
TXN
+$20.6M

Sector Composition

1 Consumer Discretionary 14.3%
2 Communication Services 9.01%
3 Technology 7.23%
4 Healthcare 6%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.86%
516,000
+116,000
27
$18.8M 0.82%
691,336
28
$17.5M 0.76%
65,324
+3,000
29
$17.5M 0.76%
130,000
30
$17M 0.74%
127,558
31
$16.6M 0.72%
544,600
+224,600
32
$16.4M 0.71%
400,000
-28,000
33
$15.8M 0.69%
+182,100
34
$15.8M 0.68%
+882,753
35
$15M 0.65%
180,000
36
$14.8M 0.64%
135,000
-59,173
37
$13.8M 0.6%
88,000
38
$13.7M 0.6%
52,800
39
$12.3M 0.53%
+122,410
40
$12.2M 0.53%
278,367
41
$12M 0.52%
322,300
42
$11.1M 0.48%
561,517
+341,319
43
$10.2M 0.45%
100,000
-224,700
44
$9.74M 0.42%
+91,413
45
$9.31M 0.4%
114,900
+6,100
46
$9.18M 0.4%
246,500
47
$8.67M 0.38%
320,000
48
$8.5M 0.37%
53,963
+51,900
49
$8.44M 0.37%
141,400
50
$5.84M 0.25%
300,000
-100,000
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