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
$4.34B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$76.2M
3
+$48.6M
4
LITE icon
Lumentum
LITE
+$46.3M
5
V icon
Visa
V
+$45.7M

Top Sells

1
+$186M
2
+$142M
3
+$74M
4
WOLF icon
Wolfspeed
WOLF
+$60.5M
5
STWD icon
Starwood Property Trust
STWD
+$53.7M

Sector Composition

1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.43%
839,287
+140,500
52
$17.3M 0.4%
+103,000
53
$16.6M 0.38%
392,984
+69,998
54
$15.6M 0.36%
196,934
+3,500
55
$15.6M 0.36%
140,257
-201,753
56
$14.5M 0.34%
349,608
-1,454,709
57
$14.2M 0.33%
154,770
-195,230
58
$14.1M 0.32%
326,118
-1,782
59
$13.8M 0.32%
+1,350,000
60
$13.5M 0.31%
256,712
+87,183
61
$13.1M 0.3%
158,398
-71,454
62
$12.9M 0.3%
221,502
+48,504
63
$12.3M 0.28%
111,894
-71,298
64
$11.9M 0.27%
105,266
65
$11.5M 0.27%
199,381
+81,752
66
$11.1M 0.25%
78,000
67
$10.6M 0.24%
289,195
+31,075
68
$9.39M 0.22%
+210,000
69
$8.21M 0.19%
114,600
70
$8.07M 0.19%
70,437
-102,652
71
$7.99M 0.18%
194,831
72
$7.87M 0.18%
113,250
-78,026
73
$7.76M 0.18%
55,233
74
$6.01M 0.14%
45,699
75
$5.57M 0.13%
40,450
+13,174
1 2
3
4 5