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
$5.07B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$80.4M
4
ENTG icon
Entegris
ENTG
+$75.1M
5
RITM icon
Rithm Capital
RITM
+$72M

Top Sells

1
+$111M
2
+$109M
3
+$86.9M
4
ROG icon
Rogers Corp
ROG
+$47.1M
5
KMI icon
Kinder Morgan
KMI
+$42.3M

Sector Composition

1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.17%
70,437
77
$7.52M 0.15%
40,000
78
$6.65M 0.13%
131,400
79
$6.6M 0.13%
59,000
80
$5.63M 0.11%
45,699
81
$4.63M 0.09%
74,250
-38,000
82
$4.63M 0.09%
+60,000
83
$4.55M 0.09%
+100,000
84
$4.54M 0.09%
56,800
85
$4.25M 0.08%
100,000
-280,603
86
$4.02M 0.08%
45,000
87
$3.74M 0.07%
130,081
88
$3.21M 0.06%
+25,054
89
$2.77M 0.05%
56,600
90
$2.72M 0.05%
70,500
-75,300
91
$2.61M 0.05%
7,564
-181
92
$2.48M 0.05%
42,060
-1,857,940
93
$2.29M 0.05%
40,000
-1,518,000
94
$2.15M 0.04%
36,000
95
$2.11M 0.04%
50,000
-33,505
96
$1.66M 0.03%
+14,442
97
$1.63M 0.03%
36,920
98
$1.44M 0.03%
33,392
99
$1.39M 0.03%
15,351
100
$1.22M 0.02%
9,880
-327
1 2 3
4
5