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
$4.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.2M
3
+$37.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Top Sells

1
+$73M
2
+$72.1M
3
+$68.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
5
CRM icon
Salesforce
CRM
+$57.4M

Sector Composition

1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.75%
286,705
+5,905
52
$31.6M 0.74%
227,622
+201,273
53
$31.1M 0.73%
144,433
+54,000
54
$31M 0.73%
3,079,453
55
$30.3M 0.71%
452,973
-27,744
56
$30.3M 0.71%
172,525
+47,951
57
$27.9M 0.66%
379,967
-46,238
58
$24.7M 0.58%
+29,896
59
$23.6M 0.55%
160,376
60
$22.6M 0.53%
46,979
-150,019
61
$22.3M 0.52%
847,545
62
$22M 0.52%
2,853,485
63
$22M 0.52%
309,918
-525,355
64
$19.3M 0.45%
+178,027
65
$18.2M 0.43%
37,800
66
$17.9M 0.42%
864,197
+629,785
67
$17.4M 0.41%
84,443
-20,947
68
$17.4M 0.41%
+181,800
69
$16M 0.38%
542,876
-36,659
70
$15.6M 0.37%
86,242
-378,691
71
$14.9M 0.35%
297,832
72
$14.3M 0.34%
260,118
73
$14.2M 0.33%
47,153
-190,437
74
$12.9M 0.3%
240,695
75
$11M 0.26%
+116,960
1 2
3
4 5