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
$4.19B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.3M
3
+$37.4M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$33M

Top Sells

1
+$154M
2
+$141M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.46%
+2,000,000
52
$17.9M 0.43%
279,819
+2,000
53
$16.5M 0.39%
350,591
54
$16.1M 0.38%
958,787
55
$14.5M 0.35%
139,773
+93,533
56
$14.5M 0.35%
380,603
57
$14.3M 0.34%
369,000
-6,000
58
$14.1M 0.34%
269,177
-38,000
59
$14.1M 0.34%
126,575
60
$14M 0.33%
235,737
61
$13.1M 0.31%
1,512,065
-193,300
62
$12.1M 0.29%
426,435
-1,385,894
63
$11.3M 0.27%
300,768
64
$11.2M 0.27%
318,838
65
$10.3M 0.25%
88,550
66
$10.1M 0.24%
+95,238
67
$10.1M 0.24%
199,381
68
$9.46M 0.23%
242,187
-100,000
69
$9.19M 0.22%
142,600
70
$9.12M 0.22%
149,219
-2,518,007
71
$9.1M 0.22%
+57,000
72
$9.08M 0.22%
80,000
73
$9M 0.21%
58,354
74
$8.84M 0.21%
88,203
+36,000
75
$8.77M 0.21%
149,132
1 2
3
4 5