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
$5.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79M
3
+$68.5M
4
ROG icon
Rogers Corp
ROG
+$68M
5
SLB icon
SLB Ltd
SLB
+$60.9M

Top Sells

1
+$117M
2
+$55.9M
3
+$46.2M
4
STOR
STORE Capital Corporation
STOR
+$43.2M
5
AMD icon
Advanced Micro Devices
AMD
+$38.8M

Sector Composition

1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.93M 0.19%
+229,495
77
$9.89M 0.19%
60,000
-51,677
78
$9.82M 0.19%
201,204
+131,200
79
$8.1M 0.16%
70,437
80
$7.62M 0.15%
+131,400
81
$7.52M 0.15%
40,000
-97,836
82
$6.21M 0.12%
52,203
-59,691
83
$5.99M 0.12%
45,699
84
$5.53M 0.11%
145,800
+57,000
85
$5.37M 0.1%
+44,000
86
$4.99M 0.1%
56,800
-101,598
87
$4.99M 0.1%
+46,240
88
$4.91M 0.1%
+94,339
89
$4.73M 0.09%
45,000
90
$4.71M 0.09%
145,137
91
$4.55M 0.09%
72,992
92
$4.45M 0.09%
74,250
+38,500
93
$3.9M 0.08%
+7,745
94
$3.78M 0.07%
130,081
95
$3.42M 0.07%
83,505
-205,690
96
$3.21M 0.06%
+29,000
97
$2.94M 0.06%
+56,600
98
$2.19M 0.04%
+36,000
99
$1.94M 0.04%
20,251
-10,049
100
$1.9M 0.04%
39,848
1 2 3
4
5