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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$43.3M
3
+$35M
4
NKE icon
Nike
NKE
+$33.8M
5
UNH icon
UnitedHealth
UNH
+$33.2M

Top Sells

1
+$189M
2
+$165M
3
+$112M
4
AAPL icon
Apple
AAPL
+$109M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Real Estate 27.72%
2 Technology 16.6%
3 Energy 10.87%
4 Communication Services 7.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.23%
660,636
27
$45.9M 1.17%
1,118,549
28
$45.6M 1.17%
842,060
+800,000
29
$43.3M 1.11%
1,153,588
30
$43M 1.1%
786,000
-1,530,000
31
$43M 1.1%
1,019,487
32
$42.4M 1.08%
4,015,615
+158,000
33
$40.5M 1.04%
473,181
+259,521
34
$40.3M 1.03%
1,253,650
-530,164
35
$39.4M 1.01%
9,600,000
+3,224,840
36
$38.7M 0.99%
1,344,000
-682,140
37
$37.2M 0.95%
935,000
-14,000
38
$35.4M 0.91%
300,000
+297,000
39
$35.2M 0.9%
1,911,773
-484,886
40
$34.4M 0.88%
362,800
-1,180,000
41
$33.8M 0.86%
+402,325
42
$33.6M 0.86%
230,000
43
$33.4M 0.85%
736,707
-2,000
44
$33.3M 0.85%
623,722
+21,256
45
$31.4M 0.8%
631,185
46
$29.7M 0.76%
600,000
-2,201,008
47
$29.6M 0.76%
+1,557,000
48
$24.5M 0.63%
264,819
49
$24.2M 0.62%
300,000
+64,732
50
$23.3M 0.59%
120,488
-976,723
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