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
$4.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.2M
3
+$37.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Top Sells

1
+$73M
2
+$72.1M
3
+$68.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
5
CRM icon
Salesforce
CRM
+$57.4M

Sector Composition

1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.18%
4,490,978
27
$49.5M 1.17%
100,160
+57,480
28
$48.7M 1.15%
418,779
-4,795
29
$48.2M 1.13%
2,628,550
+856,771
30
$47M 1.11%
1,247,405
+720,755
31
$47M 1.1%
443,794
+184,434
32
$46.9M 1.1%
2,816,147
+915,227
33
$42.6M 1%
84,344
+79,753
34
$42.4M 1%
531,929
35
$41.6M 0.98%
+72,767
36
$41.6M 0.98%
567,304
+280,288
37
$41.5M 0.98%
71,322
38
$40.6M 0.95%
205,132
-148,859
39
$39.3M 0.92%
781,297
+250,618
40
$38.4M 0.9%
631,530
+248,670
41
$37.3M 0.88%
556,310
42
$37.2M 0.87%
+283,410
43
$37.2M 0.87%
1,036,876
-1,014
44
$35.9M 0.84%
85,901
-47,891
45
$35.8M 0.84%
128,300
-36,570
46
$35.6M 0.84%
+420,698
47
$34.9M 0.82%
81,957
+23,041
48
$33.8M 0.79%
150,138
+82,114
49
$32.1M 0.76%
337,566
50
$31.8M 0.75%
201,215
1
2
3 4 5