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
$3.67B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$45M
3
+$41.7M
4
MDT icon
Medtronic
MDT
+$37.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.7M

Top Sells

1
+$75.1M
2
+$74.5M
3
+$70.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
CME icon
CME Group
CME
+$49.7M

Sector Composition

1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.23%
+90,360
77
$8.14M 0.22%
82,599
-19,654
78
$6.84M 0.19%
39,815
79
$5.53M 0.15%
75,754
-2,400
80
$5.52M 0.15%
92,789
-365,942
81
$5.4M 0.15%
+95,650
82
$5.28M 0.14%
41,400
-35,600
83
$5.15M 0.14%
191,501
-279,750
84
$4.69M 0.13%
39,865
-406,860
85
$4M 0.11%
20,000
-248,290
86
$3.77M 0.1%
234,412
-373,852
87
$3.66M 0.1%
25,323
-130
88
$3.43M 0.09%
234,700
89
$2.43M 0.07%
26,349
-65,468
90
$2.34M 0.06%
4,591
-69,759
91
$1.07M 0.03%
5,430
-38,660
92
$1.06M 0.03%
43,000
93
$930K 0.03%
2,694
-61,833
94
$781K 0.02%
+7,229
95
– –
-338,954
96
– –
-85,320
97
– –
-148,888
98
– –
-206,519
1 2 3
4