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
$6B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$177M
3
+$74.1M
4
QCOM icon
Qualcomm
QCOM
+$60.9M
5
AAPL icon
Apple
AAPL
+$46.9M

Top Sells

1
+$116M
2
+$104M
3
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$69.9M
5
ON icon
ON Semiconductor
ON
+$54.6M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 1.28%
965,952
+339,264
27
$73.8M 1.23%
3,500,000
28
$73.5M 1.22%
826,713
29
$72.9M 1.21%
1,231,915
+270,115
30
$67.6M 1.13%
1,250,909
31
$64.9M 1.08%
239,184
+76,110
32
$64.6M 1.08%
915,918
-119,342
33
$62.5M 1.04%
1,172,831
34
$60.9M 1.01%
+471,946
35
$60M 1%
743,815
36
$57.8M 0.96%
448,708
37
$57.2M 0.95%
1,347,871
+533,278
38
$56.4M 0.94%
344,390
+78,990
39
$56.3M 0.94%
1,229,804
-1,192,056
40
$55.2M 0.92%
141,358
+48,760
41
$55.2M 0.92%
649,925
42
$53.5M 0.89%
278,205
43
$49.9M 0.83%
916,000
44
$49.8M 0.83%
356,147
+97,659
45
$49.6M 0.83%
2,966,300
-352,000
46
$42.2M 0.7%
545,535
+81,831
47
$42M 0.7%
73,584
48
$41.9M 0.7%
3,384,135
49
$41.2M 0.69%
137,474
-66,000
50
$40.7M 0.68%
313,483
+289,614
1
2
3 4 5