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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$115M
3
+$86.6M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Top Sells

1
+$56.7M
2
+$56.4M
3
+$56.3M
4
ILMN icon
Illumina
ILMN
+$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.7%
265,400
+97,346
52
$40.5M 0.69%
1,379,941
53
$40.4M 0.68%
420,410
54
$40M 0.68%
291,842
55
$39.8M 0.67%
163,074
-4,000
56
$38.8M 0.66%
626,688
+207,780
57
$38.7M 0.66%
182,000
-90,785
58
$38.7M 0.65%
1,207,508
+703,920
59
$37.2M 0.63%
53,859
+12,986
60
$37.2M 0.63%
133,000
-27,813
61
$37.1M 0.63%
73,584
+60,454
62
$37.1M 0.63%
92,598
-53,852
63
$36.7M 0.62%
176,300
+109,300
64
$34.9M 0.59%
258,488
+175,624
65
$33.8M 0.57%
139,300
-34,500
66
$33.6M 0.57%
814,593
+191,932
67
$29.9M 0.51%
740,800
-2,120
68
$29.6M 0.5%
1,262,019
+595,100
69
$28.6M 0.48%
+239,610
70
$26.3M 0.45%
335,411
71
$25.4M 0.43%
514,717
+392,600
72
$24M 0.41%
51,800
73
$23.8M 0.4%
118,630
74
$23.3M 0.39%
102,887
+5,887
75
$23.3M 0.39%
880,202
-2,060
1 2
3
4 5