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
$3.45B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$74.8M
3
+$68.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.8M
5
RITM icon
Rithm Capital
RITM
+$53.6M

Top Sells

1
+$133M
2
+$26.2M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$21.7M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

1 Consumer Discretionary 12.01%
2 Communication Services 10.88%
3 Energy 10.52%
4 Real Estate 7.98%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.2%
+749,319
27
$40.5M 1.17%
+418,903
28
$39.3M 1.14%
842,962
+7,451
29
$35.9M 1.04%
+2,192,855
30
$35.8M 1.04%
854,000
-76,000
31
$28.5M 0.82%
480,000
32
$27.3M 0.79%
1,313,082
+1,073,082
33
$22.4M 0.65%
+280,000
34
$22.2M 0.64%
537,240
35
$22M 0.64%
474,671
+366,671
36
$20.8M 0.6%
+265,000
37
$19.6M 0.57%
+521,000
38
$18.7M 0.54%
161,715
-188,000
39
$18M 0.52%
668,030
+534,230
40
$17M 0.49%
563,000
+163,000
41
$15.7M 0.45%
400,000
42
$15M 0.44%
65,324
43
$14.4M 0.42%
200,000
-130,000
44
$14.2M 0.41%
88,000
45
$13.7M 0.4%
322,300
46
$12.6M 0.36%
249,628
+111,700
47
$12.1M 0.35%
+1,409,100
48
$11.6M 0.34%
+164,943
49
$11.1M 0.32%
+242,424
50
$11M 0.32%
87,000
1
2
3 4