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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$180M
3
+$174M
4
AGNC icon
AGNC Investment
AGNC
+$141M
5
PSX icon
Phillips 66
PSX
+$129M

Top Sells

1
+$135M
2
+$44.6M
3
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$32.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.4M

Sector Composition

1 Financials 17.41%
2 Real Estate 15.49%
3 Energy 13.86%
4 Consumer Discretionary 9.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.26%
192,678
52
$8.21M 0.2%
900,000
53
$7.12M 0.18%
+300,000
54
$6.26M 0.16%
41,807
+31,600
55
$5.85M 0.15%
122,424
-120,000
56
$5.51M 0.14%
78,900
57
$5.5M 0.14%
23,000
58
$5.43M 0.14%
292,950
+6,450
59
$5.25M 0.13%
54,316
+9,316
60
$4.97M 0.12%
+126,486
61
$4.89M 0.12%
41,507
62
$4.84M 0.12%
32,000
63
$4.8M 0.12%
180,115
64
$4.72M 0.12%
88,607
65
$4.44M 0.11%
+118,000
66
$4.03M 0.1%
160,000
67
$3.73M 0.09%
+73,600
68
$3.33M 0.08%
59,200
69
$3.27M 0.08%
63,492
70
$2.78M 0.07%
162,400
-87,600
71
$1.91M 0.05%
+29,000
72
$1.68M 0.04%
+7,758
73
$1.52M 0.04%
+15,600
74
$1.29M 0.03%
+13,200
75
$1.25M 0.03%
+18,000
1 2
3
4