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
$4.09B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.7M
3
+$25.1M
4
CVS icon
CVS Health
CVS
+$19.4M
5
EXR icon
Extra Space Storage
EXR
+$16.3M

Top Sells

1
+$59.8M
2
+$49.4M
3
+$41.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
WOLF icon
Wolfspeed
WOLF
+$33.1M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.19%
102,648
+30,093
27
$45M 1.1%
540,914
28
$44.6M 1.09%
288,232
29
$44M 1.08%
348,318
30
$43.9M 1.07%
268,882
+22,136
31
$43.6M 1.07%
3,589,740
-3,449,350
32
$43.1M 1.05%
147,066
+85,577
33
$43M 1.05%
237,438
34
$42.9M 1.05%
5,856,136
35
$40M 0.98%
1,551,231
+7,625
36
$39.9M 0.98%
352,878
37
$37.2M 0.91%
274,064
-6,053
38
$36.8M 0.9%
448,708
39
$36.3M 0.89%
346,933
40
$33.1M 0.81%
772,462
41
$31.5M 0.77%
707,932
42
$31.5M 0.77%
75,732
43
$30.8M 0.75%
1,020,939
-363,700
44
$29.9M 0.73%
52,515
-42,479
45
$29.7M 0.73%
337,566
46
$29.4M 0.72%
96,263
-53,556
47
$29.3M 0.72%
773,903
-51,886
48
$27.7M 0.68%
+248,000
49
$27.7M 0.68%
556,310
-80
50
$26.9M 0.66%
143,640
-4,735
1
2
3 4