NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$46M
4
NOW icon
ServiceNow
NOW
+$41.9M
5
AMD icon
Advanced Micro Devices
AMD
+$33.6M

Top Sells

1
+$36.7M
2
+$30.1M
3
+$29M
4
AGNC icon
AGNC Investment
AGNC
+$26.2M
5
PG icon
Procter & Gamble
PG
+$20.2M

Sector Composition

1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.25%
749,849
+737,861
27
$33.4M 1.22%
+176,000
28
$31.4M 1.15%
129,797
-151,803
29
$31M 1.13%
487,536
+37,800
30
$29.5M 1.08%
508,673
+458,673
31
$27.2M 1%
457,888
+186,750
32
$26.8M 0.98%
1,099,600
-400
33
$26.5M 0.97%
758,600
-1,400
34
$26.5M 0.97%
153,000
+50,000
35
$26.1M 0.95%
241,900
-100
36
$26M 0.95%
483,600
-107,102
37
$24.4M 0.89%
331,586
+241,586
38
$23.9M 0.88%
83,978
-658
39
$22.9M 0.84%
+289,014
40
$22.3M 0.82%
621,901
-850
41
$21.8M 0.8%
225,572
+191,927
42
$21.5M 0.79%
+744,872
43
$21.3M 0.78%
147,800
+31,800
44
$20.3M 0.74%
1,333,201
-79,894
45
$18.6M 0.68%
3,384,135
46
$18.3M 0.67%
234,626
+95,940
47
$17.9M 0.66%
+68,567
48
$16.5M 0.6%
220,776
+60,776
49
$15M 0.55%
+627,000
50
$13.1M 0.48%
74,642
+37,895
1
2
3 4 5