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
$1.42B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$122M
3
+$69.7M
4
AGN
Allergan plc
AGN
+$29.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.31M
5
AMZN icon
Amazon
AMZN
+$6.71M

Sector Composition

1 Consumer Discretionary 12.62%
2 Technology 11.87%
3 Industrials 8.52%
4 Healthcare 8.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.38%
128,252
52
$5.29M 0.37%
+88,800
53
$4.92M 0.35%
+45,000
54
$4.83M 0.34%
+71,148
55
$4.76M 0.34%
71,300
56
$4.21M 0.3%
135,200
-372,000
57
$4.15M 0.29%
330,000
58
$3.89M 0.27%
+139,000
59
$3.35M 0.24%
56,501
-15,200
60
$3.21M 0.23%
62,655
61
$3.1M 0.22%
+15,000
62
$3.08M 0.22%
+26,800
63
$3.06M 0.22%
+97,500
64
$3.03M 0.21%
54,000
+45,000
65
$2.85M 0.2%
+310,000
66
$1.85M 0.13%
+2,750
67
$1.33M 0.09%
+35,000
68
$1.17M 0.08%
+19,600
69
$1.16M 0.08%
24,600
70
$979K 0.07%
+30,000
71
$908K 0.06%
56,000
+28,000
72
– –
-247,380
73
– –
-6,500
1 2
3