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
$4.14B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$39.3M
4
XOM icon
Exxon Mobil
XOM
+$38.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$27.8M

Top Sells

1
+$67.4M
2
+$48.4M
3
+$39.8M
4
INTC icon
Intel
INTC
+$28.1M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Sector Composition

1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.72%
259,360
+169,000
52
$29.5M 0.71%
480,717
-58,056
53
$27.8M 0.67%
+530,679
54
$26M 0.63%
58,916
-40,462
55
$25.7M 0.62%
160,376
56
$25.2M 0.61%
579,535
-20,034
57
$23.3M 0.56%
287,016
-324,700
58
$22.5M 0.54%
42,680
-19,965
59
$20.1M 0.48%
149,068
60
$19.6M 0.47%
847,545
61
$19.3M 0.47%
54,465
-190,287
62
$19M 0.46%
90,433
+70,433
63
$18.6M 0.45%
526,650
64
$18.6M 0.45%
38,286
65
$18.5M 0.45%
2,853,485
-464,654
66
$17.6M 0.42%
103,193
-59,090
67
$17.1M 0.41%
105,390
+4,330
68
$16.1M 0.39%
37,800
69
$15.1M 0.37%
280,711
70
$15M 0.36%
297,832
-8,400
71
$14.5M 0.35%
28,344
-94,572
72
$13.5M 0.33%
260,118
-125,000
73
$13.1M 0.32%
18,568
-10,829
74
$12M 0.29%
52,463
-18,000
75
$11.9M 0.29%
+68,024
1 2
3
4