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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.4M
3
+$51.8M
4
PG icon
Procter & Gamble
PG
+$50M
5
ASML icon
ASML
ASML
+$49.2M

Top Sells

1
+$110M
2
+$100M
3
+$70.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.71%
+610,183
52
$28.9M 0.7%
+219,065
53
$28.8M 0.69%
485,832
+188,000
54
$28.4M 0.68%
354,998
-55,709
55
$28.3M 0.68%
330,705
-23,635
56
$28.1M 0.67%
1,401,037
-54,103
57
$24.6M 0.59%
200,544
-23,648
58
$24.3M 0.58%
2,853,485
59
$24.1M 0.58%
228,525
-186,163
60
$23.8M 0.57%
377,521
-1,510
61
$23.6M 0.57%
43,750
-129,853
62
$22.5M 0.54%
243,792
-492,590
63
$22.3M 0.53%
261,800
-162,893
64
$22.2M 0.53%
263,258
-1,005
65
$20.5M 0.49%
758,622
66
$20M 0.48%
517,579
+133,068
67
$19.8M 0.48%
441,757
-21,740
68
$19.7M 0.47%
182,811
+174,247
69
$18.4M 0.44%
61,489
70
$18M 0.43%
+115,995
71
$16.3M 0.39%
760,671
72
$16.1M 0.39%
+204,289
73
$15.6M 0.38%
+113,535
74
$13.9M 0.33%
791,128
-2,580,727
75
$12.9M 0.31%
+107,092
1 2
3
4 5