NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.25B
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

1
+$75.8M
2
+$56.3M
3
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.74%
3,384,135
52
$37.5M 0.73%
1,379,941
+603,069
53
$36.7M 0.71%
338,000
+60,000
54
$36.2M 0.7%
542,586
+501,331
55
$35.9M 0.7%
495,580
+193,130
56
$35.6M 0.69%
291,842
+72,249
57
$35.6M 0.69%
727,300
-56,700
58
$35.4M 0.69%
167,074
-89,047
59
$35M 0.68%
355,000
-12,730
60
$33.6M 0.65%
173,800
-161,100
61
$33.3M 0.65%
70,000
62
$32.6M 0.63%
160,813
63
$30.8M 0.6%
+498,113
64
$29.1M 0.57%
742,920
-2,280
65
$27.2M 0.53%
335,411
+88,038
66
$27.1M 0.53%
291,704
-100,605
67
$25.9M 0.5%
391,648
+31,715
68
$25.8M 0.5%
51,800
+5,000
69
$25.6M 0.5%
168,054
-234,359
70
$25.2M 0.49%
40,873
+15,806
71
$24.8M 0.48%
240,740
-485,820
72
$24.1M 0.47%
622,661
-283,440
73
$24M 0.47%
+545,283
74
$23.6M 0.46%
284,402
+31,800
75
$22.8M 0.44%
303,327
+265,327
1 2
3
4 5