NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$45M
3
+$41.7M
4
MDT icon
Medtronic
MDT
+$37.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.7M

Top Sells

1
+$75.1M
2
+$74.5M
3
+$70.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
CME icon
CME Group
CME
+$49.7M

Sector Composition

1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.64%
162,283
-144,990
52
$22.8M 0.62%
599,569
-1,426
53
$22.5M 0.61%
385,118
-532,860
54
$22.3M 0.61%
3,318,139
-65,996
55
$20.4M 0.56%
526,650
56
$19.5M 0.53%
160,376
57
$19M 0.52%
847,545
58
$18M 0.49%
149,068
-6,487
59
$17.4M 0.48%
69,720
-32,829
60
$16.5M 0.45%
306,232
-178,961
61
$16.4M 0.45%
29,397
-24,479
62
$15.8M 0.43%
27,942
-74,706
63
$15.7M 0.43%
166,200
+132,000
64
$15M 0.41%
37,800
-189,676
65
$14.5M 0.39%
38,286
66
$14.1M 0.38%
70,463
-372,458
67
$14M 0.38%
101,060
+51,560
68
$13.6M 0.37%
280,711
+248,799
69
$13M 0.35%
190,634
-307,799
70
$12.5M 0.34%
+34,899
71
$12.1M 0.33%
278,647
-37,500
72
$10.9M 0.3%
81,423
-1,984
73
$9.91M 0.27%
183,117
-13,614
74
$9.89M 0.27%
30,556
75
$9.64M 0.26%
240,695
1 2
3
4