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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$42.3M
3
+$30.1M
4
FCX icon
Freeport-McMoran
FCX
+$28.7M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$112M
2
+$61.4M
3
+$37.3M
4
EQIX icon
Equinix
EQIX
+$37.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$32M

Sector Composition

1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.25%
288,232
27
$49.7M 1.2%
268,290
28
$47.9M 1.16%
446,725
+130,108
29
$47.8M 1.15%
315,005
-40,305
30
$46.6M 1.12%
698,031
-12,180
31
$45.6M 1.1%
2,646,743
32
$45.1M 1.09%
917,978
+149,500
33
$44.7M 1.08%
307,273
+147,130
34
$44.5M 1.07%
92,583
-9,646
35
$44.3M 1.07%
1,037,890
36
$44.2M 1.06%
738,771
37
$42.6M 1.03%
3,500,000
38
$38.4M 0.93%
1,339,521
+645,901
39
$37M 0.89%
323,535
+31,900
40
$36.8M 0.89%
531,929
41
$36.4M 0.88%
74,350
42
$34.7M 0.84%
866,778
+716,495
43
$33.6M 0.81%
556,310
44
$33.4M 0.81%
600,995
-1,844
45
$32M 0.77%
415,407
+111,607
46
$31.5M 0.76%
498,433
+102,281
47
$31.1M 0.75%
337,566
48
$30.8M 0.74%
129,800
-16,500
49
$30.3M 0.73%
53,876
-18,372
50
$28.3M 0.68%
458,731
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