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
$3.66B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.6M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$8.3M
5
VZ icon
Verizon
VZ
+$4.89M

Top Sells

1
+$65.6M
2
+$62.3M
3
+$42.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M
5
NOW icon
ServiceNow
NOW
+$39.4M

Sector Composition

1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.18%
39,815
77
$6.32M 0.17%
25,474
-80,000
78
$5.48M 0.15%
70,466
-88,711
79
$4.96M 0.14%
57,808
-763,884
80
$4.66M 0.13%
234,700
81
$4.4M 0.12%
+80,767
82
$4.05M 0.11%
7,349
83
$3.76M 0.1%
234,412
84
$2.77M 0.08%
49,300
-86,765
85
$2.55M 0.07%
29,200
-27,400
86
$1.77M 0.05%
27,252
-103,235
87
$1.47M 0.04%
+27,530
88
$1.17M 0.03%
+9,320
89
$888K 0.02%
43,200
-1,600
90
$300K 0.01%
1,417
91
– –
-12,000
92
– –
-20,888
93
– –
-93,005
1 2 3
4