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
$4.84B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$149M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$136M
5
AMZN icon
Amazon
AMZN
+$120M

Top Sells

1
+$256M
2
+$135M
3
+$83.1M
4
NLY icon
Annaly Capital Management
NLY
+$73.4M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

1 Technology 18.09%
2 Real Estate 15.19%
3 Communication Services 8.01%
4 Financials 7.75%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.06%
+138,000
77
$2.65M 0.05%
44,607
-44,000
78
$2.39M 0.05%
+25,000
79
$2.38M 0.05%
+18,500
80
$2.26M 0.05%
38,036
-21,164
81
$1.9M 0.04%
+39,848
82
$1.89M 0.04%
+49,500
83
– –
-7,108,936
84
– –
-180,115
85
– –
-78,000
86
– –
-63,492
87
– –
-307,240
88
– –
-863,195
89
– –
-60,000
90
– –
-59,946
91
– –
-5,758
92
– –
-1,212,817
93
– –
-1,627,979
94
– –
-16,200
95
– –
-500,000
96
– –
-542,944
97
– –
-17,000
1 2 3
4