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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.4M
3
+$51.8M
4
PG icon
Procter & Gamble
PG
+$50M
5
ASML icon
ASML
ASML
+$49.2M

Top Sells

1
+$110M
2
+$100M
3
+$70.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.17%
4,490,978
27
$48.5M 1.16%
228,049
+204,640
28
$47.6M 1.14%
90,327
+35,785
29
$46.9M 1.13%
1,768,652
30
$44.6M 1.07%
500,370
+87,340
31
$44M 1.06%
304,274
+195,313
32
$43.6M 1.05%
361,031
+158,629
33
$43.3M 1.04%
89,155
+1,967
34
$43M 1.03%
2,776,645
+2,747,386
35
$42.6M 1.02%
704,860
-172,036
36
$41M 0.98%
932,522
-275,527
37
$40.9M 0.98%
552,221
38
$39.6M 0.95%
125,386
-316,490
39
$38.1M 0.92%
85,770
+1,426
40
$37.9M 0.91%
115,810
+29,800
41
$37.1M 0.89%
434,226
-544
42
$36.8M 0.88%
1,244,260
-3,145
43
$35.3M 0.85%
306,305
+105,026
44
$33.8M 0.81%
+184,231
45
$33.3M 0.8%
+143,204
46
$32.5M 0.78%
217,330
+84,096
47
$32.2M 0.77%
337,566
48
$31.3M 0.75%
192,191
+59,000
49
$31.1M 0.75%
3,079,453
50
$30.6M 0.73%
305,529
+243,053
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