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
$3.63B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.5M
3
+$60.4M
4
MSFT icon
Microsoft
MSFT
+$58.3M
5
V icon
Visa
V
+$53.3M

Top Sells

1
+$100M
2
+$84.9M
3
+$64.8M
4
VZ icon
Verizon
VZ
+$61.5M
5
PSX icon
Phillips 66
PSX
+$53.6M

Sector Composition

1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.42%
842,060
27
$48.2M 1.33%
1,203,588
+50,000
28
$44.7M 1.23%
760,000
29
$41.8M 1.15%
1,100,000
-18,549
30
$41.3M 1.14%
665,900
+5,264
31
$40.3M 1.11%
473,181
32
$38M 1.05%
770,000
-16,000
33
$37.4M 1.03%
1,353,500
+9,500
34
$37M 1.02%
729,707
-7,000
35
$35M 0.96%
2,344,996
-1,670,619
36
$32.7M 0.9%
150,356
-230,000
37
$32.2M 0.89%
601,206
-22,516
38
$31.5M 0.87%
921,000
-14,000
39
$29.3M 0.81%
473,838
-157,347
40
$29.3M 0.81%
+270,842
41
$28.1M 0.77%
+110,791
42
$27.5M 0.76%
652,014
-367,473
43
$26.2M 0.72%
1,557,000
44
$23M 0.63%
1,197,858
-713,915
45
$20.2M 0.56%
203,319
-61,500
46
$20M 0.55%
1,118,880
+393,120
47
$19.2M 0.53%
958,787
48
$17.3M 0.48%
30,000
-76,228
49
$17.2M 0.47%
350,591
50
$15.3M 0.42%
812,500
-13,000
1
2
3 4