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
$4.19B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.3M
3
+$37.4M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$33M

Top Sells

1
+$154M
2
+$141M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.29%
618,998
27
$53.1M 1.27%
946,523
+562,951
28
$52.3M 1.25%
1,206,781
+788,590
29
$50.5M 1.21%
1,732,192
+112,837
30
$46.3M 1.1%
337,703
-228,897
31
$45.7M 1.09%
461,730
32
$44.3M 1.06%
760,000
33
$42.3M 1.01%
2,753,380
34
$41.7M 1%
1,134,953
+297,065
35
$40.9M 0.98%
786,707
-87,200
36
$40.6M 0.97%
256,591
-4,229
37
$38.8M 0.93%
2,327,097
+122,217
38
$37.4M 0.89%
+209,951
39
$36.1M 0.86%
1,001,000
+1,000
40
$36.1M 0.86%
486,282
41
$34.5M 0.82%
410,169
-454,673
42
$33.7M 0.8%
1,458,072
+4,000
43
$32.3M 0.77%
310,184
+64,536
44
$26.8M 0.64%
244,359
+84,951
45
$25.4M 0.61%
836,535
46
$24.8M 0.59%
589,800
-2,000
47
$24.3M 0.58%
614,992
+584,540
48
$23.5M 0.56%
+400,000
49
$23.5M 0.56%
315,258
+64,110
50
$20.9M 0.5%
83,770
-179,332
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2
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