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
$6B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$177M
3
+$74.1M
4
QCOM icon
Qualcomm
QCOM
+$60.9M
5
AAPL icon
Apple
AAPL
+$46.9M

Top Sells

1
+$116M
2
+$104M
3
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$69.9M
5
ON icon
ON Semiconductor
ON
+$54.6M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.67%
209,500
-71,500
52
$40.1M 0.67%
69,720
-29,280
53
$39.2M 0.65%
1,379,941
54
$38.9M 0.65%
+175,601
55
$36.9M 0.61%
337,566
-948,535
56
$36.4M 0.61%
250,892
-123,532
57
$35.6M 0.59%
216,337
+141,958
58
$34.9M 0.58%
82,100
-21,700
59
$33.4M 0.56%
139,300
60
$31.2M 0.52%
41,859
-12,000
61
$31M 0.52%
695,600
-45,200
62
$30.9M 0.51%
191,311
+64,519
63
$29.1M 0.49%
232,216
-7,394
64
$28.9M 0.48%
974,346
-233,162
65
$27.3M 0.46%
1,262,019
66
$25.9M 0.43%
+251,288
67
$24.8M 0.41%
514,717
68
$23.7M 0.39%
+38,846
69
$23.2M 0.39%
120,000
-62,000
70
$23M 0.38%
138,000
-240,596
71
$22.2M 0.37%
813,900
-66,302
72
$22.1M 0.37%
118,630
73
$20.1M 0.34%
+300,222
74
$19.8M 0.33%
52,294
+40,120
75
$18.6M 0.31%
315,680
-455,782
1 2
3
4 5