NSLI
Nan Shan Life Insurance Portfolio holdings
AUM $4.24B
AUM
$4.24B
AUM Growth
+$75.4M (+2%)
Cap. Flow
+$221M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 | $94.2M | |
| 2 | $37.8M | |
| 3 | $35.6M | |
| 4 | $34.5M | |
| 5 | $33.5M |
Top Sells
| 1 | $55.9M | |
| 2 | $43.4M | |
| 3 | $43M | |
| 4 | $41.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 0.28% | 173,000 +47,000 | +37% | +$3.22M | |||
| $11.2M | 0.27% | 791,128 | – | – | |||
| $10.6M | 0.25% | 62,424 -235,929 | -79% | -$40.2M | |||
| $9.87M | 0.23% | 17,129 -97,006 | -85% | -$55.9M | |||
| $9.31M | 0.22% | 222,835 -37,283 | -14% | -$1.56M | |||
| $9.28M | 0.22% | 82,000 | New | +$9.28M | |||
| $9.19M | 0.22% | 11,126 -4,840 | -30% | -$4M | |||
| $8.94M | 0.21% | 27,093 | – | – | |||
| $8.68M | 0.2% | 163,000 | New | +$8.68M | |||
| $8.54M | 0.2% | 20,166 | New | +$8.54M | |||
| $8.16M | 0.19% | 55,000 -60,995 | -53% | -$9.05M | |||
| $7.58M | 0.18% | 28,556 -25,344 | -47% | -$6.72M | |||
| $7.48M | 0.18% | 90,180 | New | +$7.48M | |||
| $7.15M | 0.17% | 301,101 -457,521 | -60% | -$10.9M | |||
| $6.48M | 0.15% | 45,210 | New | +$6.48M | |||
| $6.26M | 0.15% | 99,650 | New | +$6.26M | |||
| $5.68M | 0.13% | 54,700 | – | – | |||
| $5.26M | 0.12% | 64,864 | – | – | |||
| $4.45M | 0.1% | 85,500 | – | – | |||
| $3.83M | 0.09% | 41,000 -289,705 | -88% | -$27.1M | |||
| $3.24M | 0.08% | 40,831 -2,039 | -5% | -$162K | |||
| $3.13M | 0.07% | 110,000 | New | +$3.13M | |||
| $2.7M | 0.06% | 36,888 | – | – | |||
| $1.68M | 0.04% | 26,037 -332 | -1% | -$21.5K | |||
| $1.6M | 0.04% | 6,302 | – | – |
