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
$4.84B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$149M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$136M
5
AMZN icon
Amazon
AMZN
+$120M

Top Sells

1
+$256M
2
+$135M
3
+$83.1M
4
NLY icon
Annaly Capital Management
NLY
+$73.4M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

1 Technology 18.09%
2 Real Estate 15.19%
3 Communication Services 8.01%
4 Financials 7.75%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 1.39%
1,053,907
-440,000
27
$66.9M 1.38%
+3,384,135
28
$64M 1.32%
2,073,278
-30,000
29
$62.9M 1.3%
+1,600,000
30
$49.8M 1.03%
+2,000,400
31
$49.5M 1.02%
1,879,999
-902,701
32
$48.9M 1.01%
+882,667
33
$41.2M 0.85%
855,000
+588,000
34
$38M 0.79%
825,963
+209,192
35
$37.4M 0.77%
+689,000
36
$36M 0.74%
+2,823,623
37
$35M 0.72%
501,063
+301,063
38
$34.4M 0.71%
+640,162
39
$30.3M 0.63%
207,608
+124,674
40
$30.2M 0.63%
205,000
-219,515
41
$27.6M 0.57%
1,090,000
-1,972,999
42
$26.3M 0.54%
+662,862
43
$21.2M 0.44%
451,809
-694,352
44
$20.4M 0.42%
298,021
+222,766
45
$20.4M 0.42%
175,953
+144,953
46
$19.8M 0.41%
1,092,699
-2,040,334
47
$19.7M 0.41%
+187,500
48
$19.1M 0.4%
+640,000
49
$18.6M 0.38%
+824,000
50
$17.1M 0.35%
+439,384
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