NSLI
Nan Shan Life Insurance Portfolio holdings
AUM $4.24B
This Quarter Return
-1.49%
1 Year Return
-2.77%
3 Year Return
-5.12%
5 Year Return
+98.79%
10 Year Return
+124.53%
AUM
$4.24B
AUM Growth
+$75.4M (+2%)
Cap. Flow
+$119M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 | $94.2M | |
| 2 | $37.8M | |
| 3 | $35.6M | |
| 4 | $34.5M | |
| 5 | $33.5M |
Top Sells
| 1 | $55.9M | |
| 2 | $43.4M | |
| 3 | $43M | |
| 4 | $41.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.5M | 0.72% | 561,887 +300,087 | +115% | +$16.3M | |||
| $30.3M | 0.72% | 61,223 +60,809 | +14,688% | +$30.1M | |||
| $28.3M | 0.67% | 433,581 -645 | -0.2% | -$42.1K | |||
| $27.9M | 0.66% | 192,191 | – | – | |||
| $27.9M | 0.66% | 411,413 -30,344 | -7% | -$2.06M | |||
| $26.5M | 0.62% | 200,544 | – | – | |||
| $25M | 0.59% | 111,837 -3,973 | -3% | -$889K | |||
| $25M | 0.59% | 53,353 +39,553 | +287% | +$18.5M | |||
| $24.2M | 0.57% | +139,647 | New | +$24.2M | |||
| $23.3M | 0.55% | 2,853,485 | – | – | |||
| $22.7M | 0.54% | 261,733 -1,525 | -0.6% | -$133K | |||
| $21.9M | 0.52% | 205,000 -23,525 | -10% | -$2.51M | |||
| $21.8M | 0.51% | 103,051 -149,676 | -59% | -$31.7M | |||
| $20.3M | 0.48% | 517,579 | – | – | |||
| $19.3M | 0.46% | 994,052 -1,782,593 | -64% | -$34.7M | |||
| $18.4M | 0.43% | 61,489 | – | – | |||
| $18.4M | 0.43% | 70,839 +63,545 | +871% | +$16.5M | |||
| $17.7M | 0.42% | 121,535 +8,000 | +7% | +$1.17M | |||
| $17.7M | 0.42% | 103,880 +64,880 | +166% | +$11.1M | |||
| $16.7M | 0.39% | 25,174 -47,718 | -65% | -$31.6M | |||
| $16.3M | 0.39% | 760,671 | – | – | |||
| $15.6M | 0.37% | 127,902 +20,810 | +19% | +$2.53M | |||
| $15.2M | 0.36% | 246,578 +182,211 | +283% | +$11.2M | |||
| $14.9M | 0.35% | 366,203 -11,318 | -3% | -$461K | |||
| $13.2M | 0.31% | +77,200 | New | +$13.2M |
