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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$115M
3
+$86.6M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Top Sells

1
+$56.7M
2
+$56.4M
3
+$56.3M
4
ILMN icon
Illumina
ILMN
+$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.28%
2,040,749
+524,149
27
$75.7M 1.28%
3,500,000
28
$75.7M 1.28%
367,762
+101,356
29
$72.8M 1.23%
743,815
+301,872
30
$70.5M 1.19%
826,713
+278,539
31
$70.1M 1.19%
1,250,909
32
$65.8M 1.11%
1,172,831
+290,727
33
$64.9M 1.1%
286,458
-193,647
34
$64.7M 1.1%
203,474
+57,474
35
$64.3M 1.09%
961,800
-305,807
36
$63.9M 1.08%
448,708
+20,563
37
$61.5M 1.04%
378,596
+23,119
38
$61.2M 1.03%
281,000
-259,099
39
$60.5M 1.02%
3,318,300
-190,473
40
$58M 0.98%
99,000
+29,000
41
$57.8M 0.98%
374,424
+5,745
42
$54.2M 0.92%
649,925
+346,598
43
$53.5M 0.91%
278,205
+7,000
44
$49.3M 0.83%
730,579
+338,931
45
$48.7M 0.82%
+771,462
46
$48.5M 0.82%
916,000
47
$47.7M 0.81%
2,064,088
48
$45.5M 0.77%
3,384,135
49
$44.3M 0.75%
463,704
+172,000
50
$42.6M 0.72%
+103,800
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