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
$3.21B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$38.7M
4
AAPL icon
Apple
AAPL
+$33M
5
MU icon
Micron Technology
MU
+$31.6M

Top Sells

1
+$98.8M
2
+$95.1M
3
+$75.6M
4
VZ icon
Verizon
VZ
+$72.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$69.1M

Sector Composition

1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.19%
794,590
+24,590
27
$37.5M 1.17%
300,000
+223,000
28
$37.4M 1.16%
242,000
+147,000
29
$36.3M 1.13%
590,702
-1,184,187
30
$33M 1.03%
+449,736
31
$31.6M 0.98%
+588,063
32
$29.8M 0.93%
101,356
-49,000
33
$29M 0.9%
652,014
34
$27.7M 0.86%
442,300
-223,600
35
$27.6M 0.86%
1,458,251
-98,749
36
$26.1M 0.81%
565,440
+381,888
37
$24.9M 0.77%
84,636
+69,836
38
$24.6M 0.77%
+124,965
39
$23.5M 0.73%
+667,000
40
$20.7M 0.64%
103,000
+98,888
41
$19.6M 0.61%
131,369
42
$19.1M 0.59%
83,000
+48,044
43
$18.9M 0.59%
116,000
-607,781
44
$18.8M 0.59%
350,591
45
$16.1M 0.5%
271,138
+171,138
46
$15M 0.47%
+70,742
47
$14.9M 0.46%
94,300
-324,723
48
$14.5M 0.45%
662,787
-296,000
49
$14.1M 0.44%
138,893
-746,035
50
$13.6M 0.42%
138,686
+136,486
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