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
$4.24B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$37.8M
3
+$35.6M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
QCOM icon
Qualcomm
QCOM
+$33.5M

Top Sells

1
+$55.9M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
PG icon
Procter & Gamble
PG
+$40.2M

Sector Composition

1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.04%
696,987
-37,964
27
$43.3M 1.02%
261,045
-43,229
28
$42.9M 1.01%
207,562
+64,358
29
$42.1M 0.99%
844,218
+234,035
30
$42M 0.99%
1,244,245
-15
31
$41.1M 0.97%
690,984
-13,876
32
$40.1M 0.95%
184,231
33
$40M 0.94%
552,221
34
$39.8M 0.94%
49,971
+47,427
35
$38.8M 0.92%
90,563
+1,408
36
$38.6M 0.91%
375,893
+14,862
37
$37.6M 0.89%
140,250
+132,486
38
$37M 0.87%
341,051
-116,643
39
$36.1M 0.85%
215,361
+206,113
40
$35.8M 0.84%
342,089
+35,784
41
$35.1M 0.83%
64,100
-26,227
42
$33.6M 0.79%
247,496
+28,431
43
$33.3M 0.78%
3,079,453
44
$32.7M 0.77%
85,215
-555
45
$32.3M 0.76%
217,330
46
$32.2M 0.76%
337,566
47
$31.6M 0.74%
62,110
-37,448
48
$31.1M 0.73%
1,369,966
-31,071
49
$30.7M 0.72%
170,567
+168,223
50
$30.6M 0.72%
59,559
+15,809
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2
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