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
$814M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.8M
3
+$28.9M
4
GE icon
GE Aerospace
GE
+$15.2M
5
EL icon
Estee Lauder
EL
+$14.9M

Top Sells

1
+$32.9M
2
+$27.1M
3
+$22.3M
4
UPS icon
United Parcel Service
UPS
+$21.9M
5
PG icon
Procter & Gamble
PG
+$18.8M

Sector Composition

1 Consumer Discretionary 15.88%
2 Industrials 14.09%
3 Technology 12.64%
4 Communication Services 11.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,228
52
– –
-168,705
53
– –
-168,000
1 2
3