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
$3.86B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$85.8M
3
+$54.4M
4
CGNX icon
Cognex
CGNX
+$53.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$46.3M

Top Sells

1
+$222M
2
+$186M
3
+$175M
4
GS icon
Goldman Sachs
GS
+$163M
5
AVGO icon
Broadcom
AVGO
+$134M

Sector Composition

1 Real Estate 19.63%
2 Technology 17.71%
3 Communication Services 9.74%
4 Consumer Discretionary 5.8%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.36%
+437,589
52
$13.6M 0.35%
+295,680
53
$12.6M 0.33%
180,481
+82,381
54
$12M 0.31%
98,827
-332
55
$11.4M 0.3%
201,000
-21,000
56
$11.3M 0.29%
45,889
-4,185
57
$10.7M 0.28%
78,053
+37,893
58
$10.5M 0.27%
125,254
+40,715
59
$10.2M 0.26%
144,795
-153,226
60
$9.79M 0.25%
+133,000
61
$9.18M 0.24%
181,507
-3,670,394
62
$8.09M 0.21%
170,700
-684,300
63
$7.42M 0.19%
116,000
+27,800
64
$7.04M 0.18%
26,178
-37,000
65
$6.22M 0.16%
41,807
66
$5.7M 0.15%
78,900
67
$5.46M 0.14%
118,935
-73,900
68
$4.45M 0.12%
45,000
69
$4.43M 0.11%
77,799
-55,555
70
$3.72M 0.1%
61,553
+16,946
71
$3.2M 0.08%
+53,600
72
$3.03M 0.08%
+98,000
73
$2.94M 0.08%
100,000
-1,779,999
74
$2.89M 0.08%
160,000
-4,167,685
75
$2.36M 0.06%
21,473
-58,027
1 2
3
4