NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$46M
4
NOW icon
ServiceNow
NOW
+$41.9M
5
AMD icon
Advanced Micro Devices
AMD
+$33.6M

Top Sells

1
+$36.7M
2
+$30.1M
3
+$29M
4
AGNC icon
AGNC Investment
AGNC
+$26.2M
5
PG icon
Procter & Gamble
PG
+$20.2M

Sector Composition

1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.47%
116,762
-183,238
52
$12M 0.44%
663,387
+600
53
$11.8M 0.43%
+109,434
54
$11.5M 0.42%
323,300
-242,140
55
$10.9M 0.4%
+114,402
56
$9.71M 0.36%
80,000
-51,369
57
$8.89M 0.32%
+86,000
58
$8.47M 0.31%
43,560
-27,182
59
$8.35M 0.31%
1,456,451
-1,800
60
$7.69M 0.28%
569,762
+287,374
61
$6.91M 0.25%
+78,000
62
$6.87M 0.25%
83,000
-55,893
63
$6.44M 0.24%
95,191
+47,060
64
$6.36M 0.23%
299,600
-367,400
65
$6.34M 0.23%
156,661
-193,930
66
$6.17M 0.23%
260,000
+90,000
67
$6.16M 0.23%
300,000
68
$5.86M 0.21%
855,500
+377,500
69
$5.81M 0.21%
117,629
-81,752
70
$5.79M 0.21%
119,200
+18,000
71
$5.64M 0.21%
134,000
-454,063
72
$5.51M 0.2%
130,850
-550
73
$5.38M 0.2%
41,000
+27,100
74
$4.81M 0.18%
+38,907
75
$4.56M 0.17%
48,300
-300
1 2
3
4 5