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
$3.8B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$38.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Top Sells

1
+$120M
2
+$44.3M
3
+$44.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.2M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.26%
94,552
-52,045
77
$9.74M 0.26%
175,119
+103,347
78
$9.44M 0.25%
218,000
+18,000
79
$9.27M 0.24%
132,000
+80,000
80
$9.18M 0.24%
177,000
+69,000
81
$8.78M 0.23%
23,767
-120,000
82
$8.27M 0.22%
156,661
83
$8.17M 0.21%
525,288
-41,700
84
$7.99M 0.21%
153,200
-33,000
85
$7.58M 0.2%
103,440
-149,060
86
$7.5M 0.2%
75,908
-100,000
87
$6.97M 0.18%
+102,222
88
$6.95M 0.18%
117,629
89
$6.41M 0.17%
130,850
90
$6.04M 0.16%
+54,226
91
$5.74M 0.15%
+46,000
92
$5.63M 0.15%
119,800
+54,558
93
$4.95M 0.13%
50,500
-100
94
$4.05M 0.11%
106,917
95
$4.02M 0.11%
49,030
-25,970
96
$3.89M 0.1%
138,455
-181,545
97
$3.5M 0.09%
50,000
98
$3M 0.08%
+18,000
99
$2.91M 0.08%
+20,000
100
$2.1M 0.06%
+4,359
1 2 3
4
5