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
$4.09B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.7M
3
+$25.1M
4
CVS icon
CVS Health
CVS
+$19.4M
5
EXR icon
Extra Space Storage
EXR
+$16.3M

Top Sells

1
+$59.8M
2
+$49.4M
3
+$41.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
WOLF icon
Wolfspeed
WOLF
+$33.1M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.64%
214,807
+4,511
52
$26M 0.64%
289,614
53
$23.7M 0.58%
3,384,135
54
$22.8M 0.56%
105,474
55
$21.9M 0.53%
293,940
56
$21.2M 0.52%
77,121
-20,293
57
$20.9M 0.51%
417,993
+126,260
58
$20.3M 0.5%
69,154
-59,165
59
$19.4M 0.47%
485,193
60
$18.5M 0.45%
156,018
-33,261
61
$18.4M 0.45%
69,182
+3,986
62
$18.2M 0.45%
98,165
-17,107
63
$17.4M 0.43%
847,545
64
$16.4M 0.4%
333,378
-530
65
$16.3M 0.4%
+94,229
66
$15.1M 0.37%
811,242
+330,740
67
$15M 0.37%
526,600
-350
68
$14.8M 0.36%
149,068
-76,341
69
$14.4M 0.35%
612,290
-21,540
70
$12.9M 0.31%
159,177
-304,516
71
$11.9M 0.29%
435,283
-50,345
72
$10.5M 0.26%
20,888
-7,112
73
$10.2M 0.25%
33,315
-98,373
74
$8.94M 0.22%
537,300
75
$8.79M 0.22%
103,124
-37,233
1 2
3
4