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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$106M
3
+$96.8M
4
RITM icon
Rithm Capital
RITM
+$75.3M
5
CSCO icon
Cisco
CSCO
+$72.9M

Top Sells

1
+$87.8M
2
+$72M
3
+$69.9M
4
EW icon
Edwards Lifesciences
EW
+$58.4M
5
AMZN icon
Amazon
AMZN
+$57.9M

Sector Composition

1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.13%
1,787,284
+490,791
27
$51.8M 1.06%
894,062
+152,967
28
$49.8M 1.02%
972,511
+194,534
29
$45.6M 0.93%
500,000
+150,000
30
$45.2M 0.92%
+825,998
31
$44.8M 0.91%
963,309
-1,255,074
32
$44.2M 0.9%
4,394,820
+123,628
33
$42.8M 0.87%
+696,637
34
$42.8M 0.87%
+200,000
35
$41.7M 0.85%
800,000
-1,340,023
36
$41.6M 0.85%
800,000
-78,911
37
$40.5M 0.83%
+342,010
38
$39.3M 0.8%
1,431,958
-263,128
39
$39.2M 0.8%
336,780
+85,691
40
$37.8M 0.77%
+906,459
41
$35M 0.72%
200,000
-61,769
42
$34.7M 0.71%
817,531
+365,722
43
$34.5M 0.7%
+350,000
44
$33.9M 0.69%
+230,000
45
$33.9M 0.69%
+690,992
46
$29.3M 0.6%
405,991
-996,141
47
$28.4M 0.58%
+195,290
48
$26.3M 0.54%
1,743,880
+1,583,880
49
$24.9M 0.51%
+208,578
50
$24.9M 0.51%
+135,503
1
2
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