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
$4.84B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$149M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$136M
5
AMZN icon
Amazon
AMZN
+$120M

Top Sells

1
+$256M
2
+$135M
3
+$83.1M
4
NLY icon
Annaly Capital Management
NLY
+$73.4M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

1 Technology 18.09%
2 Real Estate 15.19%
3 Communication Services 8.01%
4 Financials 7.75%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.34%
+251,000
52
$16M 0.33%
63,178
+59,878
53
$15.9M 0.33%
+301,915
54
$14.8M 0.31%
154,657
-870,343
55
$14.3M 0.29%
+128,175
56
$14.1M 0.29%
+100,000
57
$12.9M 0.27%
155,419
-169,054
58
$12M 0.25%
99,159
-172,500
59
$11.7M 0.24%
+222,000
60
$11.6M 0.24%
50,074
+19,275
61
$8.66M 0.18%
177,621
-1,505,416
62
$8.4M 0.17%
192,835
-170,330
63
$8.14M 0.17%
+79,500
64
$7.39M 0.15%
+16,550
65
$7.2M 0.15%
133,354
+44,505
66
$6.54M 0.14%
84,539
+73,339
67
$6.41M 0.13%
+98,100
68
$5.79M 0.12%
118,069
+96,369
69
$5.7M 0.12%
41,807
70
$5.4M 0.11%
78,900
71
$5.21M 0.11%
+88,200
72
$5.2M 0.11%
40,160
73
$4.96M 0.1%
+33,500
74
$4.61M 0.1%
45,000
-201,195
75
$4.21M 0.09%
45,000
1 2
3
4