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
$1.86B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$86.7M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$28.2M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$28.2M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$51.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
5
NKE icon
Nike
NKE
+$21.6M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 10.75%
3 Industrials 9.29%
4 Healthcare 8.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.49%
480,000
-93,500
52
$8.36M 0.45%
120,000
+48,700
53
$7.74M 0.42%
+78,800
54
$5.9M 0.32%
330,000
55
$5.75M 0.31%
98,700
56
$5.69M 0.31%
+108,000
57
$5.66M 0.3%
128,252
58
$5.42M 0.29%
88,800
59
$5.41M 0.29%
29,000
+14,000
60
$5.33M 0.29%
99,000
+45,000
61
$4.81M 0.26%
45,000
62
$4.75M 0.26%
+68,000
63
$4.17M 0.22%
79,094
-20,906
64
$3.93M 0.21%
56,501
65
$3.35M 0.18%
62,655
66
$2.36M 0.13%
36,685
-45,625
67
$2.07M 0.11%
+50,000
68
$1.84M 0.1%
196,000
69
$1.58M 0.09%
36,800
+12,200
70
$1.28M 0.07%
35,000
71
$1.12M 0.06%
72,000
+16,000
72
$1.1M 0.06%
122,140
-187,860
73
$956K 0.05%
30,000
74
$619K 0.03%
20,100
-720,000
75
$412K 0.02%
13,419
-84,081
1 2
3
4