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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$115M
3
+$86.6M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Top Sells

1
+$56.7M
2
+$56.4M
3
+$56.3M
4
ILMN icon
Illumina
ILMN
+$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.39%
265,400
-19,002
77
$22.7M 0.38%
28,251
-38,295
78
$22.7M 0.38%
327,533
-278,589
79
$22.1M 0.37%
168,800
+110,000
80
$21.6M 0.37%
+223,240
81
$21M 0.36%
+107,661
82
$20.9M 0.35%
126,792
+37,982
83
$19.3M 0.33%
64,296
-176,485
84
$15.9M 0.27%
199,800
-200
85
$14.3M 0.24%
+74,379
86
$13.8M 0.23%
60,000
+40,000
87
$12.8M 0.22%
362,000
88
$12.1M 0.2%
+118,000
89
$11.5M 0.19%
85,022
+33,200
90
$11.4M 0.19%
188,892
+170,892
91
$10.5M 0.18%
+100,000
92
$10M 0.17%
171,921
-555,379
93
$9.71M 0.16%
203,580
-1,188,420
94
$9.46M 0.16%
20,560
-121,313
95
$8.29M 0.14%
38,300
-38,272
96
$6.84M 0.12%
50,000
-50,000
97
$6.38M 0.11%
274,075
-232,561
98
$4.62M 0.08%
12,174
-148,385
99
$3.85M 0.07%
110,000
+30,000
100
$3.58M 0.06%
50,000
2 3
4
5 6