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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$38.2M
3
+$38.2M
4
NFLX icon
Netflix
NFLX
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1
+$110M
2
+$72.2M
3
+$35.5M
4
RITM icon
Rithm Capital
RITM
+$31.8M
5
LEN icon
Lennar Class A
LEN
+$29.4M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.38%
48,993
-9,342
77
$18.1M 0.38%
883,712
-199,588
78
$17.8M 0.37%
98,000
-30,000
79
$17.7M 0.37%
+78,000
80
$17M 0.35%
342,124
+140,000
81
$16.7M 0.35%
107,780
+57,280
82
$16.7M 0.34%
80,000
-66,832
83
$15.8M 0.33%
68,000
+18,000
84
$15.3M 0.32%
+82,399
85
$15.1M 0.31%
302,450
-41,000
86
$15.1M 0.31%
98,447
+78,447
87
$13.1M 0.27%
183,220
88
$12.6M 0.26%
+220,400
89
$12.2M 0.25%
25,067
+1,300
90
$11.3M 0.23%
67,000
+49,000
91
$11.2M 0.23%
146,086
+43,864
92
$11M 0.23%
94,126
-100,000
93
$10.6M 0.22%
+123,000
94
$10.1M 0.21%
+638,000
95
$9.26M 0.19%
423,988
-101,300
96
$8.85M 0.18%
110,195
-56,000
97
$8.23M 0.17%
132,699
-23,962
98
$8.11M 0.17%
+139,209
99
$7.95M 0.16%
117,629
100
$7.91M 0.16%
+30,000
1 2 3
4
5