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
$3.66B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.6M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$8.3M
5
VZ icon
Verizon
VZ
+$4.89M

Top Sells

1
+$65.6M
2
+$62.3M
3
+$42.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M
5
NOW icon
ServiceNow
NOW
+$39.4M

Sector Composition

1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.14%
1,578,167
+26,936
27
$41.6M 1.14%
602,839
-40,000
28
$41.2M 1.13%
147,066
29
$38.3M 1.05%
767,066
+349,073
30
$38.2M 1.04%
+809,800
31
$36.6M 1%
392,604
-175,020
32
$35.4M 0.97%
707,932
33
$35.1M 0.96%
110,084
+13,821
34
$34.8M 0.95%
63,781
-11,951
35
$34.4M 0.94%
52,515
36
$34.3M 0.94%
213,803
-55,079
37
$34M 0.93%
289,614
38
$31.7M 0.87%
556,310
39
$31.5M 0.86%
261,510
-12,554
40
$31.1M 0.85%
252,529
+183,347
41
$30.4M 0.83%
337,566
42
$29.8M 0.81%
2,041,260
-1,548,480
43
$29.2M 0.8%
214,807
44
$28.6M 0.78%
771,141
-1,321
45
$27.5M 0.75%
103,541
-40,099
46
$26.9M 0.73%
152,052
-156,808
47
$25.1M 0.68%
74,506
-2,615
48
$25M 0.68%
164,895
-183,423
49
$23.1M 0.63%
485,193
50
$23M 0.63%
3,384,135
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