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
$4.76B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$37.5M
3
+$37M
4
COST icon
Costco
COST
+$34.8M
5
WOLF icon
Wolfspeed
WOLF
+$31.6M

Top Sells

1
+$112M
2
+$76.8M
3
+$75.1M
4
UNH icon
UnitedHealth
UNH
+$58.2M
5
ON icon
ON Semiconductor
ON
+$51.6M

Sector Composition

1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.64%
3,384,135
52
$29.8M 0.63%
148,375
-2,303
53
$29.3M 0.61%
225,409
+76,341
54
$29.1M 0.61%
556,390
-10
55
$28.8M 0.61%
825,789
+398,748
56
$27.5M 0.58%
289,614
-23,869
57
$27M 0.57%
+210,296
58
$26.9M 0.56%
105,474
59
$24.5M 0.51%
487,022
-1,024,915
60
$24.4M 0.51%
357,704
+124,993
61
$24.1M 0.51%
189,279
+33,261
62
$22.9M 0.48%
293,940
63
$22.7M 0.48%
1,446,051
+826,129
64
$22.6M 0.48%
1,187,800
-1,494
65
$20.7M 0.43%
485,193
66
$20.7M 0.43%
115,272
-17,152
67
$19.2M 0.4%
+61,489
68
$18.5M 0.39%
847,545
69
$17.3M 0.36%
+333,908
70
$16.1M 0.34%
291,733
71
$14.9M 0.31%
526,950
-6,250
72
$14.6M 0.31%
65,196
-52,350
73
$14.4M 0.3%
28,000
-113,358
74
$14.2M 0.3%
485,628
-470,531
75
$13M 0.27%
140,357
-3,344
1 2
3
4