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
$4.24B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$37.8M
3
+$35.6M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
QCOM icon
Qualcomm
QCOM
+$33.5M

Top Sells

1
+$55.9M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
PG icon
Procter & Gamble
PG
+$40.2M

Sector Composition

1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.72%
561,887
+300,087
52
$30.3M 0.72%
61,223
+60,809
53
$28.3M 0.67%
433,581
-645
54
$27.9M 0.66%
192,191
55
$27.9M 0.66%
411,413
-30,344
56
$26.5M 0.62%
200,544
57
$25M 0.59%
111,837
-3,973
58
$25M 0.59%
53,353
+39,553
59
$24.2M 0.57%
+139,647
60
$23.3M 0.55%
2,853,485
61
$22.7M 0.54%
261,733
-1,525
62
$21.9M 0.52%
205,000
-23,525
63
$21.8M 0.51%
103,051
-149,676
64
$20.3M 0.48%
517,579
65
$19.3M 0.46%
994,052
-1,782,593
66
$18.4M 0.43%
61,489
67
$18.4M 0.43%
70,839
+63,545
68
$17.7M 0.42%
121,535
+8,000
69
$17.7M 0.42%
103,880
+64,880
70
$16.7M 0.39%
25,174
-47,718
71
$16.3M 0.39%
760,671
72
$15.6M 0.37%
127,902
+20,810
73
$15.2M 0.36%
246,578
+182,211
74
$14.9M 0.35%
366,203
-11,318
75
$13.2M 0.31%
+77,200
1 2
3
4 5