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
$3.66B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.6M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$8.3M
5
VZ icon
Verizon
VZ
+$4.89M

Top Sells

1
+$65.6M
2
+$62.3M
3
+$42.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M
5
NOW icon
ServiceNow
NOW
+$39.4M

Sector Composition

1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.63%
177,100
-70,900
52
$22.5M 0.61%
293,940
53
$21.8M 0.6%
63,606
-5,548
54
$19.4M 0.53%
156,018
55
$19.4M 0.53%
391,663
-382,240
56
$18.4M 0.5%
526,650
+50
57
$17.6M 0.48%
89,324
-8,841
58
$17.3M 0.47%
847,545
59
$17M 0.46%
328,878
-4,500
60
$16.8M 0.46%
811,242
61
$16.7M 0.46%
52,044
-194,454
62
$16.5M 0.45%
435,283
63
$15.7M 0.43%
533,100
-79,190
64
$15.3M 0.42%
113,990
-232,943
65
$14.9M 0.41%
149,068
66
$14.7M 0.4%
71,609
-165,829
67
$13.9M 0.38%
94,229
68
$12.8M 0.35%
38,346
+5,031
69
$12.6M 0.34%
129,000
-319,708
70
$11.1M 0.3%
334,644
-686,295
71
$9.71M 0.27%
537,300
72
$9.44M 0.26%
83,697
73
$9.36M 0.26%
102,762
-362
74
$8.26M 0.23%
180,591
75
$7.16M 0.2%
86,292
-2,700
1 2
3
4