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
$4.14B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$39.3M
4
XOM icon
Exxon Mobil
XOM
+$38.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$27.8M

Top Sells

1
+$67.4M
2
+$48.4M
3
+$39.8M
4
INTC icon
Intel
INTC
+$28.1M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Sector Composition

1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.29%
240,695
77
$10.4M 0.25%
76,602
-4,821
78
$9.3M 0.22%
+114,645
79
$7.45M 0.18%
39,815
80
$6.22M 0.15%
92,789
81
$6.15M 0.15%
68,904
-6,850
82
$5.94M 0.14%
191,501
83
$5.67M 0.14%
41,400
84
$5.53M 0.13%
135,647
-143,000
85
$4.75M 0.11%
7,197
-20,745
86
$4.56M 0.11%
234,412
87
$4.06M 0.1%
95,500
-150
88
$3.69M 0.09%
25,210
-113
89
$3.65M 0.09%
32,465
-50,134
90
$3.41M 0.08%
26,349
91
$3.33M 0.08%
214,000
-20,700
92
$2.74M 0.07%
4,591
93
$1.26M 0.03%
5,430
94
$1.23M 0.03%
43,000
95
– –
-2,694
96
– –
-34,899
97
– –
-7,229
1 2 3
4