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
$6B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$177M
3
+$74.1M
4
QCOM icon
Qualcomm
QCOM
+$60.9M
5
AAPL icon
Apple
AAPL
+$46.9M

Top Sells

1
+$116M
2
+$104M
3
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$69.9M
5
ON icon
ON Semiconductor
ON
+$54.6M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.31%
191,790
-31,450
77
$17.5M 0.29%
68,000
-65,000
78
$17.1M 0.28%
47,261
-193,715
79
$14.4M 0.24%
199,300
-500
80
$13.9M 0.23%
210,716
-519,863
81
$13.9M 0.23%
60,000
82
$13.5M 0.23%
+90,518
83
$13.4M 0.22%
90,351
-12,536
84
$13M 0.22%
399,846
-1,640,903
85
$11.9M 0.2%
188,892
86
$10.7M 0.18%
85,022
87
$10.4M 0.17%
171,921
88
$9.79M 0.16%
167,400
+148,100
89
$9.11M 0.15%
50,000
-126,300
90
$7.57M 0.13%
50,000
91
$6.6M 0.11%
72,775
-347,635
92
$6.36M 0.11%
274,075
93
$6.36M 0.11%
57,521
-111,279
94
$4.02M 0.07%
110,000
95
$3.87M 0.06%
50,000
96
$3.57M 0.06%
116,200
-245,800
97
$2.48M 0.04%
100,000
98
$1.6M 0.03%
20,000
-17,300
99
$1.13M 0.02%
70,674
100
$208K ﹤0.01%
4,400
-45,600
1 2 3
4
5