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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$38.2M
3
+$38.2M
4
NFLX icon
Netflix
NFLX
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1
+$110M
2
+$72.2M
3
+$35.5M
4
RITM icon
Rithm Capital
RITM
+$31.8M
5
LEN icon
Lennar Class A
LEN
+$29.4M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.18%
256,121
+128,408
27
$53.1M 1.1%
530,947
+98,687
28
$51.8M 1.07%
3,789,255
+127,350
29
$51.1M 1.06%
402,413
+98,959
30
$47.6M 0.98%
174,142
-264,483
31
$47.2M 0.98%
628,291
+508,491
32
$46.1M 0.95%
302,329
-233,340
33
$43.8M 0.91%
152,670
+27,683
34
$43.8M 0.91%
122,788
-20,000
35
$43.7M 0.9%
196,511
-496,732
36
$43.3M 0.89%
1,571,450
+171,600
37
$41.8M 0.86%
161,048
+92,048
38
$40.8M 0.84%
911,000
+89,400
39
$40.5M 0.84%
579,520
+402,520
40
$38.7M 0.8%
110,350
-23,050
41
$37.3M 0.77%
784,000
+216,000
42
$36.8M 0.76%
+681,160
43
$36.4M 0.75%
+392,309
44
$36M 0.74%
1,902,880
+1,053,880
45
$35.9M 0.74%
3,384,135
46
$35.9M 0.74%
+245,395
47
$35.7M 0.74%
160,813
+90,813
48
$35M 0.72%
70,000
+4,965
49
$32.6M 0.67%
367,730
+142,730
50
$32.5M 0.67%
206,456
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