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
$4.76B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$37.5M
3
+$37M
4
COST icon
Costco
COST
+$34.8M
5
WOLF icon
Wolfspeed
WOLF
+$31.6M

Top Sells

1
+$112M
2
+$76.8M
3
+$75.1M
4
UNH icon
UnitedHealth
UNH
+$58.2M
5
ON icon
ON Semiconductor
ON
+$51.6M

Sector Composition

1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.15%
5,856,136
27
$53.1M 1.11%
759,946
-7,160
28
$51.5M 1.08%
237,438
+98,138
29
$50.8M 1.07%
821,692
+147,508
30
$50.1M 1.05%
348,318
+204,427
31
$45.5M 0.96%
149,819
+22,410
32
$45.2M 0.95%
280,117
-50,898
33
$45.1M 0.95%
352,878
+78,430
34
$44.4M 0.93%
131,688
+49,588
35
$44.3M 0.93%
288,232
36
$43.2M 0.91%
561,287
-997,521
37
$43.1M 0.9%
1,384,639
+681,115
38
$41.6M 0.87%
463,693
39
$40.8M 0.86%
448,708
40
$40M 0.84%
73,584
41
$39.1M 0.82%
346,933
+59,843
42
$38.1M 0.8%
128,319
43
$37M 0.78%
+246,746
44
$36M 0.76%
75,732
45
$35.7M 0.75%
97,414
+4,800
46
$34.8M 0.73%
+72,555
47
$33.8M 0.71%
364,508
-285,417
48
$33.7M 0.71%
707,932
+447,674
49
$33.6M 0.71%
772,462
50
$30.6M 0.64%
337,566
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