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
$4.34B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$76.2M
3
+$48.6M
4
LITE icon
Lumentum
LITE
+$46.3M
5
V icon
Visa
V
+$45.7M

Top Sells

1
+$186M
2
+$142M
3
+$74M
4
WOLF icon
Wolfspeed
WOLF
+$60.5M
5
STWD icon
Starwood Property Trust
STWD
+$53.7M

Sector Composition

1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.23%
2,952,986
-647,014
27
$52.5M 1.21%
1,074,062
+180,000
28
$50.4M 1.16%
369,763
+32,983
29
$49.8M 1.15%
788,425
+91,788
30
$49.5M 1.14%
893,907
-160,000
31
$46.3M 1.07%
+800,000
32
$37.6M 0.87%
260,820
+65,530
33
$36.5M 0.84%
+849,971
34
$35.9M 0.83%
739,974
-223,335
35
$35.5M 0.82%
817,531
36
$35.1M 0.81%
178,556
-21,444
37
$33.8M 0.78%
135,616
+69,785
38
$33.3M 0.77%
400,000
-503,417
39
$33.1M 0.76%
1,037,205
-750,079
40
$30.8M 0.71%
1,743,880
41
$29.4M 0.68%
120,000
-80,000
42
$27.3M 0.63%
137,836
+87,836
43
$25.1M 0.58%
888,600
+188,600
44
$21.7M 0.5%
201,559
45
$20.7M 0.48%
111,677
-23,826
46
$20.5M 0.47%
251,148
-65,500
47
$20.4M 0.47%
458,200
-341,800
48
$20.1M 0.46%
73,693
49
$19.8M 0.46%
293,295
-38,000
50
$18.9M 0.43%
488,400
-202,592
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2
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