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
$5.15B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$51.3M
3
+$46.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.3M

Top Sells

1
+$75.8M
2
+$51.6M
3
+$50.1M
4
TSLA icon
Tesla
TSLA
+$49.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43.3M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.1%
882,104
+539,980
27
$55.7M 1.08%
272,785
+174,785
28
$54.5M 1.06%
146,450
+36,100
29
$53.8M 1.05%
2,475,800
+1,275,800
30
$53.6M 1.04%
266,406
+220,206
31
$53.5M 1.04%
173,184
+20,514
32
$53M 1.03%
141,873
-138,167
33
$52.5M 1.02%
160,559
+130,559
34
$51.7M 1%
334,100
-276,460
35
$51.3M 1%
+271,205
36
$51.1M 0.99%
329,579
+279,579
37
$49.9M 0.97%
1,516,600
+517,600
38
$49M 0.95%
368,679
-119,651
39
$49M 0.95%
189,000
+111,000
40
$47.8M 0.93%
441,943
+236,127
41
$47.4M 0.92%
916,000
+5,000
42
$46.9M 0.91%
+548,174
43
$45.9M 0.89%
156,000
-18,142
44
$45.2M 0.88%
+66,546
45
$44.3M 0.86%
187,987
-8,524
46
$44.3M 0.86%
2,064,088
+161,208
47
$42.5M 0.82%
146,000
+28,000
48
$41.2M 0.8%
575,432
+10,559
49
$41.2M 0.8%
+420,410
50
$41.1M 0.8%
+606,122
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