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
$5.15B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$51.3M
3
+$46.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.3M

Top Sells

1
+$75.8M
2
+$51.6M
3
+$50.1M
4
TSLA icon
Tesla
TSLA
+$49.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43.3M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.44%
257,300
-370,991
77
$22.5M 0.44%
+418,908
78
$22.3M 0.43%
118,630
+10,850
79
$22M 0.43%
97,000
+29,000
80
$21.7M 0.42%
1,200,000
+562,000
81
$21.5M 0.42%
882,262
-1,450
82
$19.8M 0.39%
+174,240
83
$16.9M 0.33%
+200,000
84
$16.6M 0.32%
150,634
-380,313
85
$16.2M 0.31%
+666,919
86
$15.8M 0.31%
118,926
-183,403
87
$15.5M 0.3%
76,572
-23,201
88
$14.6M 0.28%
88,810
-117,646
89
$14.3M 0.28%
+362,000
90
$13.7M 0.27%
100,000
-89,300
91
$13.7M 0.27%
503,588
+79,600
92
$13.2M 0.26%
60,000
-20,000
93
$13M 0.25%
220,400
94
$11.6M 0.23%
83,049
+650
95
$11.4M 0.22%
67,000
96
$11.2M 0.22%
82,864
-64,500
97
$11.1M 0.22%
94,126
98
$10.9M 0.21%
506,636
-425,834
99
$10.6M 0.21%
+520,000
100
$9M 0.17%
139,209
2 3
4
5 6