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
$5.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79M
3
+$68.5M
4
ROG icon
Rogers Corp
ROG
+$68M
5
SLB icon
SLB Ltd
SLB
+$60.9M

Top Sells

1
+$117M
2
+$55.9M
3
+$46.2M
4
STOR
STORE Capital Corporation
STOR
+$43.2M
5
AMD icon
Advanced Micro Devices
AMD
+$38.8M

Sector Composition

1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 1.32%
+461,730
27
$67.8M 1.32%
3,384,135
28
$63.6M 1.24%
3,453,550
-346,450
29
$60.9M 1.18%
+1,000,000
30
$54.3M 1.05%
873,907
-20,000
31
$54.2M 1.05%
1,619,355
+582,150
32
$52.1M 1.01%
+145,909
33
$51.8M 1.01%
+760,000
34
$51.1M 0.99%
1,454,072
+82,051
35
$50.4M 0.98%
1,812,329
-1,554,188
36
$49.4M 0.96%
+915,301
37
$48.8M 0.95%
2,753,380
+1,009,500
38
$44M 0.85%
774,062
-300,000
39
$41.6M 0.81%
2,204,880
-983,818
40
$41.3M 0.8%
948,081
+130,550
41
$41.2M 0.8%
+486,282
42
$39.6M 0.77%
+836,535
43
$38M 0.74%
+383,572
44
$37.9M 0.74%
260,820
45
$36.9M 0.72%
837,888
-12,083
46
$35.9M 0.7%
1,885,949
-1,067,037
47
$35.5M 0.69%
591,800
-208,200
48
$24.9M 0.48%
277,819
+80,885
49
$24.9M 0.48%
+245,648
50
$22.4M 0.44%
201,559
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