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
$2.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$58.1M
3
+$48.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.3M
5
AIG icon
American International
AIG
+$42.5M

Top Sells

1
+$31.6M
2
+$25.8M
3
+$23M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
TXN icon
Texas Instruments
TXN
+$20.6M

Sector Composition

1 Consumer Discretionary 14.3%
2 Communication Services 9.01%
3 Technology 7.23%
4 Healthcare 6%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.25%
+37,008
52
$5.71M 0.25%
108,000
53
$5.29M 0.23%
+78,055
54
$5.18M 0.23%
107,600
+31,600
55
$5.07M 0.22%
80,000
56
$4.77M 0.21%
104,542
57
$3.86M 0.17%
45,000
58
$3.55M 0.15%
60,000
59
$3.47M 0.15%
142,363
60
$3.46M 0.15%
+3,880,000
61
$3.42M 0.15%
120,000
-768,000
62
$3.29M 0.14%
57,300
-358,700
63
$2.96M 0.13%
53,238
64
$1.69M 0.07%
+29,500
65
$1.47M 0.06%
+14,827
66
$1.39M 0.06%
+30,000
67
$1.24M 0.05%
10,207
-11,268
68
$982K 0.04%
+12,650
69
$659K 0.03%
+6,032
70
– –
-74,918
71
– –
-188,000
72
– –
-131,570
73
– –
-204,919
74
– –
-150,000
1 2
3