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
$3.21B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$38.7M
4
AAPL icon
Apple
AAPL
+$33M
5
MU icon
Micron Technology
MU
+$31.6M

Top Sells

1
+$98.8M
2
+$95.1M
3
+$75.6M
4
VZ icon
Verizon
VZ
+$72.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$69.1M

Sector Composition

1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.37%
199,381
52
$11.7M 0.36%
478,000
-334,500
53
$11.4M 0.35%
282,388
-638,612
54
$10.8M 0.34%
258,144
55
$10.4M 0.32%
+160,000
56
$10.3M 0.32%
202,872
57
$9.67M 0.3%
+68,000
58
$9.34M 0.29%
114,600
59
$9.3M 0.29%
+36,747
60
$8.73M 0.27%
300,000
+200,000
61
$8.24M 0.26%
125,928
-1,055,557
62
$7.25M 0.23%
52,000
+7,000
63
$7.14M 0.22%
90,000
-511,206
64
$7.07M 0.22%
131,400
65
$7.05M 0.22%
92,442
66
$6.13M 0.19%
101,200
+81,200
67
$6.06M 0.19%
48,600
68
$5.58M 0.17%
+80,000
69
$5.37M 0.17%
170,000
-1,183,500
70
$5.1M 0.16%
56,800
71
$5.03M 0.16%
60,000
72
$4.87M 0.15%
33,645
-472,959
73
$4.76M 0.15%
74,250
74
$4.75M 0.15%
35,549
-235,293
75
$4.25M 0.13%
+48,131
1 2
3
4 5