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
$6.59B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$199M
3
+$61M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
5
MRVL icon
Marvell Technology
MRVL
+$52.5M

Top Sells

1
+$84.5M
2
+$83.5M
3
+$56.5M
4
TXN icon
Texas Instruments
TXN
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.28%
191,790
77
$16.8M 0.25%
188,888
-951,615
78
$16.7M 0.25%
96,018
+5,500
79
$16M 0.24%
210,716
80
$15.3M 0.23%
575,700
-238,200
81
$14M 0.21%
199,300
82
$13.6M 0.21%
274,615
+107,215
83
$12.2M 0.19%
+534,551
84
$10.7M 0.16%
50,000
85
$9.58M 0.15%
50,829
-227,376
86
$9.52M 0.14%
85,022
87
$8.59M 0.13%
541,300
-2,425,000
88
$8.19M 0.12%
30,000
-88,630
89
$8.18M 0.12%
72,775
90
$6.95M 0.11%
45,600
-22,400
91
$6.74M 0.1%
274,075
92
$6.1M 0.09%
65,706
-900,246
93
$4.49M 0.07%
50,000
94
$3.95M 0.06%
110,000
95
$3.25M 0.05%
+173,782
96
$2.39M 0.04%
20,123
-70,228
97
$1.61M 0.02%
8,845
-129,155
98
$1.18M 0.02%
70,674
99
$209K ﹤0.01%
+1,000
100
– –
-57,521
1 2 3
4
5