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
$4.19B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.3M
3
+$37.4M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$33M

Top Sells

1
+$154M
2
+$141M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.2%
229,495
77
$8.22M 0.2%
60,000
78
$7.95M 0.19%
70,437
79
$7.54M 0.18%
201,204
80
$6.83M 0.16%
53,475
-22,587
81
$6.5M 0.16%
76,380
-164,859
82
$6.22M 0.15%
40,000
83
$6.1M 0.15%
131,400
84
$5.91M 0.14%
112,250
+38,000
85
$5.69M 0.14%
59,000
+15,000
86
$5.53M 0.13%
+40,000
87
$5.07M 0.12%
45,699
88
$4.86M 0.12%
145,800
89
$4.84M 0.12%
145,137
90
$4.8M 0.11%
49,000
+20,000
91
$4.68M 0.11%
+35,714
92
$4.3M 0.1%
94,339
93
$4.12M 0.1%
56,800
94
$3.47M 0.08%
45,000
95
$3.47M 0.08%
130,081
96
$2.9M 0.07%
83,505
97
$2.27M 0.05%
56,600
98
$2.17M 0.05%
7,745
99
$1.88M 0.04%
36,000
100
$1.76M 0.04%
39,848
1 2 3
4
5