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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$180M
3 +$174M
4
AGNC icon
AGNC Investment
AGNC
+$141M
5
PSX icon
Phillips 66
PSX
+$129M

Top Sells

1 +$135M
2 +$44.6M
3 +$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$32.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.4M

Sector Composition

1 Financials 17.41%
2 Real Estate 15.49%
3 Energy 13.86%
4 Consumer Discretionary 9.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.13M 0.03%
+19,540
77
$1.04M 0.03%
40,362
78
$819K 0.02%
+11,200
79
$683K 0.02%
9,272
80
$287K 0.01%
5,758
81
-332,757
82
-416,700
83
-749,319
84
-537,240