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
$3.3B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$48.4M
3
+$32.4M
4
ASML icon
ASML
ASML
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$25.7M

Top Sells

1
+$131M
2
+$99.2M
3
+$79.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
AMD icon
Advanced Micro Devices
AMD
+$35.5M

Sector Composition

1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.2%
117,629
77
$6.3M 0.19%
50,600
+2,300
78
$6.15M 0.19%
130,850
79
$5.92M 0.18%
+117,700
80
$5.89M 0.18%
+249,083
81
$5.86M 0.18%
50,000
-36,000
82
$4.44M 0.13%
+74,376
83
$4.21M 0.13%
130,000
-497,000
84
$4.19M 0.13%
16,231
-63,769
85
$4.1M 0.12%
54,050
-403,838
86
$3.95M 0.12%
75,000
-674,849
87
$3.9M 0.12%
106,917
-1,600
88
$3.83M 0.12%
+31,211
89
$3.78M 0.11%
30,979
-450
90
$3.64M 0.11%
50,000
91
$3.63M 0.11%
+71,772
92
$3.55M 0.11%
+52,000
93
$3.47M 0.11%
77,505
-17,757
94
$3.36M 0.1%
65,242
-68,758
95
$2.75M 0.08%
56,100
96
$2.63M 0.08%
33,808
+500
97
$2.46M 0.07%
+36,000
98
$2M 0.06%
+33,538
99
$1.81M 0.06%
+30,000
100
$1.81M 0.05%
+25,000
1 2 3
4
5