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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$42.3M
3
+$30.1M
4
FCX icon
Freeport-McMoran
FCX
+$28.7M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$112M
2
+$61.4M
3
+$37.3M
4
EQIX icon
Equinix
EQIX
+$37.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$32M

Sector Composition

1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.67%
53,322
+3,883
52
$27.3M 0.66%
37,709
-26,072
53
$26.8M 0.65%
102,549
-66,659
54
$25.1M 0.61%
485,193
55
$25.1M 0.6%
3,384,135
56
$24.5M 0.59%
+1,449,610
57
$23.9M 0.58%
160,376
+66,147
58
$21.1M 0.51%
847,545
59
$21M 0.51%
338,954
-283,288
60
$19.8M 0.48%
+148,888
61
$19M 0.46%
50,205
-98,622
62
$18.6M 0.45%
526,650
63
$18.6M 0.45%
64,527
+4,623
64
$17.7M 0.43%
155,555
+6,487
65
$17.5M 0.42%
105,464
66
$17.4M 0.42%
206,519
-87,421
67
$16.9M 0.41%
382,860
-180
68
$15.2M 0.37%
83,407
-4,277
69
$14.2M 0.34%
471,251
+192,651
70
$14.1M 0.34%
316,147
71
$11.8M 0.28%
196,731
-528,289
72
$11.3M 0.27%
102,253
-301
73
$11.3M 0.27%
28,177
-14,435
74
$10.9M 0.26%
77,000
+57,000
75
$10.5M 0.25%
85,320
1 2
3
4