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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$43.3M
3
+$35M
4
NKE icon
Nike
NKE
+$33.8M
5
UNH icon
UnitedHealth
UNH
+$33.2M

Top Sells

1
+$189M
2
+$165M
3
+$112M
4
AAPL icon
Apple
AAPL
+$109M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Real Estate 27.72%
2 Technology 16.6%
3 Energy 10.87%
4 Communication Services 7.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.51%
958,787
52
$18.8M 0.48%
+825,500
53
$18M 0.46%
350,591
54
$17.3M 0.44%
84,719
-342,158
55
$15.9M 0.41%
269,177
56
$14.2M 0.36%
300,000
+200,000
57
$14.2M 0.36%
295,000
-5,891
58
$13.9M 0.36%
725,760
-215,040
59
$11.6M 0.3%
+556,000
60
$10.9M 0.28%
199,381
61
$10.2M 0.26%
258,144
62
$9.75M 0.25%
173,552
+133,552
63
$9.51M 0.24%
137,766
64
$9.41M 0.24%
53,847
65
$9.05M 0.23%
202,872
-97,896
66
$8.87M 0.23%
114,600
-28,000
67
$8.84M 0.23%
201,204
68
$8.39M 0.21%
48,600
-116,467
69
$8.32M 0.21%
40,000
70
$8.22M 0.21%
1,055,442
-2,000
71
$6.44M 0.16%
59,000
72
$6.4M 0.16%
131,400
73
$6.16M 0.16%
38,312
+29,958
74
$4.7M 0.12%
60,000
75
$4.61M 0.12%
56,800
1 2
3
4 5