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
$5.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79M
3
+$68.5M
4
ROG icon
Rogers Corp
ROG
+$68M
5
SLB icon
SLB Ltd
SLB
+$60.9M

Top Sells

1
+$117M
2
+$55.9M
3
+$46.2M
4
STOR
STORE Capital Corporation
STOR
+$43.2M
5
AMD icon
Advanced Micro Devices
AMD
+$38.8M

Sector Composition

1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.43%
958,787
+119,500
52
$21.1M 0.41%
71,964
-1,729
53
$20.9M 0.41%
375,000
-83,200
54
$20.3M 0.4%
418,191
-2,410,617
55
$20.3M 0.39%
251,148
56
$19.3M 0.38%
241,239
-576,749
57
$18.2M 0.35%
350,591
+93,879
58
$17.6M 0.34%
159,408
+54,142
59
$17.3M 0.34%
307,177
+85,675
60
$17.2M 0.33%
+1,705,365
61
$17.2M 0.33%
454,254
+104,646
62
$16.4M 0.32%
235,737
-57,558
63
$16M 0.31%
+126,575
64
$15.6M 0.3%
58,534
-77,082
65
$15.6M 0.3%
380,603
-12,381
66
$14.7M 0.29%
+342,187
67
$14.5M 0.28%
80,000
-23,000
68
$13.4M 0.26%
300,768
-25,350
69
$13.1M 0.25%
318,838
+124,007
70
$12.5M 0.24%
88,550
+48,100
71
$12M 0.23%
199,381
72
$11.4M 0.22%
76,062
+20,829
73
$11.2M 0.22%
142,600
+28,000
74
$10.8M 0.21%
58,354
+52,500
75
$10.1M 0.2%
149,132
+73,746
1 2
3
4 5