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
$3.8B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$38.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Top Sells

1
+$120M
2
+$44.3M
3
+$44.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.2M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.19%
3,661,905
+6,436
27
$41.6M 1.09%
133,400
+51,700
28
$38.5M 1.01%
+432,260
29
$33M 0.87%
294,000
+42,000
30
$32.4M 0.85%
821,600
+52,020
31
$32.2M 0.85%
231,663
32
$32.1M 0.84%
127,713
-35,287
33
$31.9M 0.84%
65,035
+40,281
34
$31.6M 0.83%
251,908
+71,908
35
$30.8M 0.81%
+1,399,850
36
$30.7M 0.81%
206,456
+115,385
37
$29.4M 0.77%
372,332
+297,956
38
$29.2M 0.77%
303,454
+30,170
39
$28.9M 0.76%
146,832
-164,168
40
$28.7M 0.75%
350,730
+258,901
41
$28.6M 0.75%
3,384,135
42
$28M 0.74%
225,622
43
$28M 0.74%
124,987
+14,787
44
$28M 0.74%
305,274
+271,466
45
$25.8M 0.68%
+118,000
46
$25.6M 0.67%
225,802
+49,800
47
$24.6M 0.65%
+1,633,012
48
$23.6M 0.62%
1,508,986
+629,567
49
$23.2M 0.61%
199,920
-111,600
50
$22.7M 0.6%
96,000
-152,865
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