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
$3.8B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$38.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Top Sells

1
+$120M
2
+$44.3M
3
+$44.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.2M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.59%
+568,000
52
$21.4M 0.56%
128,000
-9,821
53
$20.7M 0.54%
58,335
54
$20.4M 0.54%
628,800
+326,800
55
$20.2M 0.53%
+194,126
56
$19M 0.5%
681,287
+18,500
57
$18.9M 0.5%
1,083,300
-9,500
58
$18.8M 0.49%
747,800
-7,500
59
$17.3M 0.46%
+225,000
60
$16.8M 0.44%
697,140
+398,440
61
$15.7M 0.41%
245,816
-74,184
62
$15.4M 0.4%
834,576
+436,925
63
$15.1M 0.4%
+70,000
64
$14.8M 0.39%
+69,000
65
$14.7M 0.39%
50,000
66
$14.4M 0.38%
253,950
-651,082
67
$13.9M 0.37%
183,220
+147,220
68
$13.9M 0.37%
572,140
+323,057
69
$12.7M 0.33%
108,830
+77,619
70
$12.3M 0.32%
343,450
-276,502
71
$10.8M 0.28%
166,195
+132,657
72
$10.5M 0.28%
+202,124
73
$10.4M 0.27%
138,818
-262,499
74
$10.2M 0.27%
1,093,850
-246,950
75
$10.2M 0.27%
849,000
-2,800
1 2
3
4 5