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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$106M
3
+$96.8M
4
RITM icon
Rithm Capital
RITM
+$75.3M
5
CSCO icon
Cisco
CSCO
+$72.9M

Top Sells

1
+$87.8M
2
+$72M
3
+$69.9M
4
EW icon
Edwards Lifesciences
EW
+$58.4M
5
AMZN icon
Amazon
AMZN
+$57.9M

Sector Composition

1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.49%
316,648
+101,934
52
$23.6M 0.48%
3,400,771
-537,945
53
$23M 0.47%
331,295
+150,814
54
$22.1M 0.45%
+201,559
55
$21M 0.43%
+700,000
56
$20.3M 0.41%
173,089
+74,262
57
$19.6M 0.4%
73,693
+47,515
58
$19.4M 0.4%
+183,192
59
$19.1M 0.39%
+119,054
60
$18.9M 0.38%
229,852
+104,598
61
$17.3M 0.35%
193,434
+60,500
62
$16.9M 0.35%
+698,787
63
$15.9M 0.33%
65,831
+19,942
64
$15.8M 0.32%
150,000
-350,000
65
$15.2M 0.31%
322,986
+204,051
66
$15M 0.31%
215,386
+70,591
67
$14.3M 0.29%
+327,900
68
$14M 0.28%
2,411,040
-2,788,960
69
$12.5M 0.26%
191,276
+75,276
70
$11.9M 0.24%
+105,266
71
$10.7M 0.22%
295,680
72
$10.5M 0.22%
172,998
+111,445
73
$10.5M 0.21%
78,000
-61,816
74
$10.2M 0.21%
+280,576
75
$9.93M 0.2%
+50,000
1 2
3
4 5