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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$89.7M
3
+$46.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.7M
5
AMBA icon
Ambarella
AMBA
+$21.7M

Top Sells

1
+$48.1M
2
+$42.9M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.23%
+142,363
52
$3.81M 0.21%
45,000
53
$3.74M 0.21%
+76,000
54
$3.68M 0.2%
53,238
-14,762
55
$3.59M 0.2%
+158,300
56
$3.4M 0.19%
86,000
+36,000
57
$3.38M 0.19%
+60,000
58
$3.31M 0.18%
74,918
-241,882
59
$3.25M 0.18%
24,775
-4,225
60
$2.84M 0.16%
50,000
-847,049
61
$2.8M 0.15%
63,111
-15,983
62
$2.46M 0.14%
40,000
-393,600
63
$1.34M 0.07%
48,900
+28,800
64
$1.22M 0.07%
+12,000
65
$1.04M 0.06%
122,140
66
$613K 0.03%
+9,285
67
$364K 0.02%
13,419
68
– –
-16,800
69
– –
-236,288
70
– –
-480,000
71
– –
-120,000
72
– –
-233,438
73
– –
-11,000
74
– –
-169,975
75
– –
-30,000
1 2
3
4