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
$3.21B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$38.7M
4
AAPL icon
Apple
AAPL
+$33M
5
MU icon
Micron Technology
MU
+$31.6M

Top Sells

1
+$98.8M
2
+$95.1M
3
+$75.6M
4
VZ icon
Verizon
VZ
+$72.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$69.1M

Sector Composition

1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.12%
39,980
-99,352
77
$3.5M 0.11%
29,000
-30,000
78
$2.62M 0.08%
+20,416
79
$2.58M 0.08%
50,000
-1,153,588
80
$2.18M 0.07%
119,191
-1,078,667
81
$2.08M 0.06%
+7,000
82
$2.03M 0.06%
+13,900
83
$1.73M 0.05%
57,931
84
$1.55M 0.05%
98,112
-1,020,768
85
$1.34M 0.04%
+13,764
86
$1.17M 0.04%
12,300
-3,051
87
$1.08M 0.03%
+24,000
88
$1.03M 0.03%
+8,636
89
$696K 0.02%
+10,000
90
$550K 0.02%
11,988
91
$371K 0.01%
5,000
-468,838
92
– –
-287,000
93
– –
-300,000
94
– –
-30,000
95
– –
-24,620
96
– –
-842,060
97
– –
-56,600
98
– –
-198,804
99
– –
-8,900
100
– –
-3,925,132
1 2 3
4
5