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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$180M
3
+$174M
4
AGNC icon
AGNC Investment
AGNC
+$141M
5
PSX icon
Phillips 66
PSX
+$129M

Top Sells

1
+$135M
2
+$44.6M
3
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$32.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.4M

Sector Composition

1 Financials 17.41%
2 Real Estate 15.49%
3 Energy 13.86%
4 Consumer Discretionary 9.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.26%
1,402,400
+1,242,400
27
$50M 1.25%
2,333,822
+1,698,304
28
$47M 1.17%
+1,058,037
29
$44.5M 1.11%
542,944
+447,344
30
$41.8M 1.04%
1,520,971
31
$34.9M 0.87%
310,505
+223,525
32
$34.9M 0.87%
770,956
+644,799
33
$34.5M 0.86%
1,195,798
+886,500
34
$33.5M 0.83%
+2,608,770
35
$28.2M 0.7%
515,873
+112,000
36
$23.8M 0.59%
290,000
-140,000
37
$23.5M 0.59%
140,000
38
$21.8M 0.54%
+442,500
39
$21.6M 0.54%
200,000
40
$20.4M 0.51%
247,017
+120,905
41
$19.8M 0.49%
500,000
42
$19M 0.47%
386,972
-475,961
43
$18.2M 0.45%
88,418
+23,656
44
$17.8M 0.44%
400,000
45
$15.6M 0.39%
+200,000
46
$14.9M 0.37%
792,000
-1,113,876
47
$13.6M 0.34%
342,600
-18,400
48
$12.8M 0.32%
249,428
49
$11.6M 0.29%
532,000
+432,000
50
$10.3M 0.26%
82,934
1
2
3 4