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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.4M
3
+$73.5M
4
O icon
Realty Income
O
+$73.3M
5
QCOM icon
Qualcomm
QCOM
+$65M

Top Sells

1
+$92.2M
2
+$69.4M
3
+$64.2M
4
AMT icon
American Tower
AMT
+$63.1M
5
LEN icon
Lennar Class A
LEN
+$57.4M

Sector Composition

1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.2%
4,490,978
27
$49.8M 1.17%
+183,850
28
$47.9M 1.13%
1,208,049
+1,165,361
29
$45.2M 1.07%
414,688
+1,060
30
$44.2M 1.04%
87,188
+79,308
31
$43.7M 1.03%
84,344
32
$41.4M 0.98%
151,419
+16,754
33
$40.2M 0.95%
+641,300
34
$39.2M 0.92%
1,247,405
35
$38M 0.9%
3,079,453
36
$37.5M 0.88%
138,315
+29,729
37
$37M 0.87%
410,707
-184,122
38
$36.4M 0.86%
552,221
+25,919
39
$34.3M 0.81%
+87,695
40
$34.1M 0.8%
1,455,140
-33,082
41
$33.9M 0.8%
434,770
-2,933
42
$33.2M 0.78%
202,402
-390,979
43
$33M 0.78%
337,566
44
$33M 0.78%
53,322
-23,000
45
$31.1M 0.73%
354,340
+62,231
46
$30.3M 0.71%
224,192
+10,300
47
$29.3M 0.69%
41,303
-32,532
48
$29.1M 0.69%
463,497
-43,578
49
$28.5M 0.67%
424,693
50
$27.5M 0.65%
379,031
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