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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.4M
3
+$73.5M
4
O icon
Realty Income
O
+$73.3M
5
QCOM icon
Qualcomm
QCOM
+$65M

Top Sells

1
+$92.2M
2
+$69.4M
3
+$64.2M
4
AMT icon
American Tower
AMT
+$63.1M
5
LEN icon
Lennar Class A
LEN
+$57.4M

Sector Composition

1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.65%
264,263
+258,681
52
$26.9M 0.63%
54,542
-140,498
53
$26.9M 0.63%
+133,191
54
$25.8M 0.61%
86,010
+76,010
55
$25M 0.59%
43,742
-36,110
56
$24.3M 0.57%
2,853,485
57
$24M 0.57%
133,234
+39,005
58
$23.5M 0.55%
201,279
+178,085
59
$22.4M 0.53%
61,489
-85,577
60
$21.5M 0.51%
+760,671
61
$19.3M 0.46%
384,511
+20,183
62
$19.1M 0.45%
758,622
-88,923
63
$18.5M 0.44%
150,686
-197,816
64
$18.4M 0.43%
75,000
+5,005
65
$17.7M 0.42%
108,961
-92,254
66
$17.6M 0.42%
67,405
-163,860
67
$15.9M 0.37%
297,832
68
$15M 0.35%
+88,652
69
$13.6M 0.32%
422,000
+32,000
70
$10.9M 0.26%
260,118
71
$10.8M 0.25%
149,529
-143,196
72
$10.2M 0.24%
+58,842
73
$9.01M 0.21%
126,000
74
$8.97M 0.21%
39,815
75
$7.3M 0.17%
55,993
-3,836
1 2
3
4 5