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
$5.07B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$80.4M
4
ENTG icon
Entegris
ENTG
+$75.1M
5
RITM icon
Rithm Capital
RITM
+$72M

Top Sells

1
+$111M
2
+$109M
3
+$86.9M
4
ROG icon
Rogers Corp
ROG
+$47.1M
5
KMI icon
Kinder Morgan
KMI
+$42.3M

Sector Composition

1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.49%
264,819
-15,000
52
$24.6M 0.49%
100,000
-109,951
53
$20.6M 0.41%
+249,401
54
$19.3M 0.38%
958,787
55
$18.7M 0.37%
+235,268
56
$18.1M 0.36%
350,591
57
$18.1M 0.36%
+213,660
58
$16.4M 0.32%
+940,800
59
$16.3M 0.32%
485,189
+58,754
60
$16M 0.32%
269,177
61
$15.6M 0.31%
126,575
62
$15.3M 0.3%
300,891
-68,109
63
$13M 0.26%
+324,787
64
$12.5M 0.25%
300,768
65
$12.3M 0.24%
88,550
66
$10.9M 0.22%
60,000
67
$10.9M 0.22%
199,381
68
$10.7M 0.21%
142,600
69
$10.5M 0.21%
58,354
70
$10.2M 0.2%
53,847
-3,153
71
$9.96M 0.2%
258,144
-60,694
72
$9.48M 0.19%
201,204
73
$8.97M 0.18%
79,996
-8,207
74
$8.89M 0.18%
137,766
-97,971
75
$8.4M 0.17%
1,057,442
-454,623
1 2
3
4 5