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
$5.71B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64.3M
3
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
TXN icon
Texas Instruments
TXN
+$43.6M

Top Sells

1
+$83.1M
2
+$72.2M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$64.8M
5
VLO icon
Valero Energy
VLO
+$56.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.66%
761,724
52
$35.8M 0.63%
427,041
-399,672
53
$34.6M 0.61%
337,566
54
$34.4M 0.6%
120,174
+6,040
55
$33.7M 0.59%
82,100
56
$33.6M 0.59%
84,473
-21,060
57
$32.2M 0.56%
139,300
58
$30.6M 0.54%
+556,400
59
$29.4M 0.52%
216,975
-506,364
60
$29M 0.51%
703,524
-644,347
61
$28.7M 0.5%
105,474
62
$27.1M 0.47%
485,193
-430,807
63
$26.1M 0.46%
315,680
64
$25.6M 0.45%
1,189,294
-72,725
65
$24.8M 0.43%
156,018
+60,000
66
$24.1M 0.42%
847,545
-532,396
67
$23.5M 0.41%
293,940
68
$22.7M 0.4%
291,733
-363,149
69
$22M 0.39%
143,891
-212,256
70
$21.1M 0.37%
564,460
+176,000
71
$21.1M 0.37%
+149,068
72
$19.2M 0.34%
143,701
73
$18.3M 0.32%
232,711
+159,936
74
$15.7M 0.27%
533,200
-42,500
75
$14.6M 0.26%
133,387
-41,952
1 2
3
4 5