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
$4.09B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.7M
3
+$25.1M
4
CVS icon
CVS Health
CVS
+$19.4M
5
EXR icon
Extra Space Storage
EXR
+$16.3M

Top Sells

1
+$59.8M
2
+$49.4M
3
+$41.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
WOLF icon
Wolfspeed
WOLF
+$33.1M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.21%
83,697
77
$8.27M 0.2%
130,487
-2,900
78
$8.12M 0.2%
+93,005
79
$7.33M 0.18%
39,815
80
$7.2M 0.18%
+180,591
81
$7.06M 0.17%
88,992
+2,600
82
$6.47M 0.16%
136,065
83
$4.81M 0.12%
12,000
-15,000
84
$4.48M 0.11%
234,700
-953,100
85
$4.08M 0.1%
+56,600
86
$3.73M 0.09%
7,349
-66,235
87
$3.72M 0.09%
234,412
-1,211,639
88
$810K 0.02%
44,800
-64,000
89
$304K 0.01%
+1,417
90
– –
-9,889
91
– –
-122,000
92
– –
-67,700
93
– –
-357,704
94
– –
-487,022
95
– –
-48,292
96
– –
-100,370
1 2 3
4