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
$3.67B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$45M
3
+$41.7M
4
MDT icon
Medtronic
MDT
+$37.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.7M

Top Sells

1
+$75.1M
2
+$74.5M
3
+$70.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
CME icon
CME Group
CME
+$49.7M

Sector Composition

1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.25%
611,716
+196,309
27
$43.9M 1.2%
2,646,743
28
$42.8M 1.17%
546,029
+475,563
29
$42.6M 1.16%
1,555,440
+215,919
30
$41.7M 1.14%
70,919
+33,210
31
$41.7M 1.14%
+448,711
32
$39.9M 1.09%
3,362,803
-137,197
33
$39.9M 1.09%
2,739,635
+1,290,025
34
$38.4M 1.05%
1,037,890
35
$38M 1.04%
290,052
-539,780
36
$37.4M 1.02%
1,004,083
+137,305
37
$37.1M 1.01%
531,929
38
$36.9M 1.01%
738,771
39
$36.3M 0.99%
99,378
+71,201
40
$36.1M 0.98%
71,322
+18,000
41
$35.8M 0.98%
556,310
42
$35.2M 0.96%
221,578
-66,654
43
$33.3M 0.91%
164,438
-143,813
44
$32.6M 0.89%
111,472
+101,571
45
$32.3M 0.88%
140,370
+10,570
46
$31.6M 0.86%
62,645
-29,938
47
$31.5M 0.86%
538,773
-159,258
48
$30.5M 0.83%
337,566
49
$27M 0.74%
620,720
+435,900
50
$24.9M 0.68%
159,840
+54,376
1
2
3 4