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
$3.3B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$48.4M
3
+$32.4M
4
ASML icon
ASML
ASML
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$25.7M

Top Sells

1
+$131M
2
+$99.2M
3
+$79.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
AMD icon
Advanced Micro Devices
AMD
+$35.5M

Sector Composition

1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.23%
284,900
+43,000
27
$40M 1.21%
905,032
+160,160
28
$35.9M 1.09%
769,580
-111,803
29
$32.7M 0.99%
401,317
+69,731
30
$31.4M 0.95%
619,952
-1,949
31
$30.5M 0.93%
163,000
+15,200
32
$30.3M 0.92%
102,555
-27,242
33
$29.6M 0.9%
252,000
-37,014
34
$29.4M 0.89%
930,230
+670,230
35
$29.1M 0.88%
3,384,135
36
$28.9M 0.88%
176,002
+61,600
37
$28.4M 0.86%
311,520
-176,016
38
$27.7M 0.84%
231,663
+114,901
39
$26.9M 0.82%
295,316
+200,125
40
$26.9M 0.81%
1,333,076
-125
41
$25.7M 0.78%
+273,284
42
$25.5M 0.77%
1,092,800
-6,800
43
$25.2M 0.76%
225,622
+50
44
$24.7M 0.75%
755,300
-3,300
45
$24.1M 0.73%
81,700
-112,288
46
$24M 0.73%
184,434
+75,000
47
$22.4M 0.68%
110,200
+35,558
48
$22.4M 0.68%
137,821
-15,179
49
$18.9M 0.57%
320,000
-3,300
50
$17.9M 0.54%
252,500
-539,500
1
2
3 4 5