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
$3.3B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$48.4M
3
+$32.4M
4
ASML icon
ASML
ASML
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$25.7M

Top Sells

1
+$131M
2
+$99.2M
3
+$79.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
AMD icon
Advanced Micro Devices
AMD
+$35.5M

Sector Composition

1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.54%
+175,908
52
$17.7M 0.54%
58,335
-25,643
53
$17.6M 0.54%
180,000
+97,000
54
$15.8M 0.48%
662,787
-600
55
$15.6M 0.47%
+296,000
56
$14.4M 0.44%
146,597
-88,029
57
$14.3M 0.43%
1,340,800
-115,651
58
$12.8M 0.39%
91,071
+50,071
59
$11.8M 0.36%
+200,000
60
$11.1M 0.34%
851,800
-3,700
61
$10.8M 0.33%
50,000
+6,440
62
$10.8M 0.33%
+24,754
63
$10.5M 0.32%
+372,000
64
$10.4M 0.32%
566,988
-2,774
65
$10.2M 0.31%
+879,419
66
$9.31M 0.28%
150,800
+100,800
67
$8.62M 0.26%
+320,000
68
$8.53M 0.26%
186,200
+67,000
69
$7.82M 0.24%
302,000
+2,000
70
$7.8M 0.24%
78,000
71
$7.76M 0.24%
+108,000
72
$7.46M 0.23%
156,661
73
$7.32M 0.22%
91,829
-416,844
74
$7.09M 0.22%
298,700
-900
75
$6.98M 0.21%
+397,651
1 2
3
4 5