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
$6.59B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$199M
3
+$61M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
5
MRVL icon
Marvell Technology
MRVL
+$52.5M

Top Sells

1
+$84.5M
2
+$83.5M
3
+$56.5M
4
TXN icon
Texas Instruments
TXN
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 1.23%
1,120,571
27
$72.9M 1.11%
3,500,000
28
$71M 1.08%
141,358
29
$70.6M 1.07%
448,708
30
$67.6M 1.03%
772,462
+600,541
31
$67M 1.02%
649,925
32
$65M 0.99%
1,250,909
33
$63.6M 0.96%
826,713
34
$63.3M 0.96%
249,166
+9,982
35
$62.7M 0.95%
5,856,136
-2,014,000
36
$61M 0.93%
+654,882
37
$60.3M 0.91%
75,732
+33,873
38
$60M 0.91%
1,347,871
39
$58.5M 0.89%
523,232
-220,583
40
$58.3M 0.88%
356,147
41
$58M 0.88%
916,000
42
$54.5M 0.83%
344,390
43
$54.1M 0.82%
+150,678
44
$52.4M 0.8%
92,430
+22,710
45
$52M 0.79%
132,914
-144,380
46
$50.1M 0.76%
313,483
47
$49.4M 0.75%
657,655
-258,263
48
$49.1M 0.74%
73,584
49
$46M 0.7%
251,630
-220,316
50
$45.5M 0.69%
+122,995
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