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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$38.2M
3
+$38.2M
4
NFLX icon
Netflix
NFLX
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1
+$110M
2
+$72.2M
3
+$35.5M
4
RITM icon
Rithm Capital
RITM
+$31.8M
5
LEN icon
Lennar Class A
LEN
+$29.4M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.66%
564,873
+346,873
52
$31.5M 0.65%
1,633,012
53
$31.4M 0.65%
118,000
54
$30.8M 0.64%
252,602
+26,800
55
$29.1M 0.6%
219,593
+19,673
56
$27.5M 0.57%
906,101
+208,961
57
$26.7M 0.55%
46,800
+42,441
58
$26.2M 0.54%
745,200
-2,600
59
$26M 0.54%
999,000
-509,986
60
$25.9M 0.53%
+55,542
61
$25.8M 0.53%
+189,300
62
$25.5M 0.53%
278,000
+146,000
63
$25.4M 0.52%
158,000
-136,000
64
$24.6M 0.51%
359,933
+184,814
65
$23.2M 0.48%
247,373
-103,357
66
$22.6M 0.47%
681,287
67
$21.8M 0.45%
205,816
-40,000
68
$21.7M 0.45%
+190,858
69
$21M 0.43%
+99,773
70
$20.5M 0.42%
147,364
-84,299
71
$20.2M 0.42%
932,470
+97,894
72
$20.2M 0.42%
776,872
+204,732
73
$19.8M 0.41%
+85,848
74
$19.7M 0.41%
+1,200,000
75
$19.4M 0.4%
280,916
+244,916
1 2
3
4 5