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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$106M
3
+$96.8M
4
RITM icon
Rithm Capital
RITM
+$75.3M
5
CSCO icon
Cisco
CSCO
+$72.9M

Top Sells

1
+$87.8M
2
+$72M
3
+$69.9M
4
EW icon
Edwards Lifesciences
EW
+$58.4M
5
AMZN icon
Amazon
AMZN
+$57.9M

Sector Composition

1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.2%
169,529
+91,730
77
$8.76M 0.18%
258,120
+160,120
78
$8.51M 0.17%
+114,600
79
$8.45M 0.17%
194,831
+141,937
80
$8.18M 0.17%
136,368
-64,632
81
$7.5M 0.15%
55,233
-22,820
82
$7.14M 0.15%
+117,629
83
$6.16M 0.13%
+70,200
84
$5.89M 0.12%
45,699
+29,199
85
$5.38M 0.11%
38,207
-3,600
86
$4.9M 0.1%
+71,500
87
$4.76M 0.1%
+72,992
88
$4.25M 0.09%
+50,276
89
$4.16M 0.08%
45,000
90
$3.29M 0.07%
27,276
+5,803
91
$3.07M 0.06%
+50,004
92
$2.32M 0.05%
21,760
-125,465
93
$2.01M 0.04%
+18,000
94
$1.84M 0.04%
39,848
95
$1.74M 0.04%
+36,920
96
– –
-892,020
97
– –
-505,503
98
– –
-181,507
99
– –
-640,000
100
– –
-176,361
1 2 3
4
5