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
$6.59B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$199M
3
+$61M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
5
MRVL icon
Marvell Technology
MRVL
+$52.5M

Top Sells

1
+$84.5M
2
+$83.5M
3
+$56.5M
4
TXN icon
Texas Instruments
TXN
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.67%
175,601
52
$43.5M 0.66%
105,533
+58,272
53
$43.3M 0.66%
209,500
54
$42.3M 0.64%
1,379,941
55
$41.7M 0.63%
3,384,135
56
$39.3M 0.6%
139,300
57
$39.2M 0.6%
761,724
-411,107
58
$39.1M 0.59%
232,216
59
$39M 0.59%
105,474
-32,000
60
$38.7M 0.59%
82,100
61
$36.6M 0.56%
337,566
62
$36.6M 0.56%
213,980
+22,669
63
$34.5M 0.52%
508,909
+208,687
64
$31.6M 0.48%
82,524
+30,230
65
$31.5M 0.48%
114,134
+54,134
66
$29.2M 0.44%
974,346
67
$27.4M 0.42%
120,000
68
$26.7M 0.41%
1,262,019
69
$25.7M 0.39%
591,400
-104,200
70
$25.2M 0.38%
175,339
-75,949
71
$23.4M 0.35%
38,846
72
$22.3M 0.34%
143,701
-72,636
73
$19.6M 0.3%
293,940
-251,595
74
$19.3M 0.29%
315,680
75
$18.6M 0.28%
445,783
+45,937
1 2
3
4 5