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
$4.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.2M
3
+$37.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Top Sells

1
+$73M
2
+$72.1M
3
+$68.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
5
CRM icon
Salesforce
CRM
+$57.4M

Sector Composition

1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.26%
83,697
-560,759
77
$10.4M 0.24%
+205,957
78
$10.3M 0.24%
21,126
-33,339
79
$9.05M 0.21%
+54,379
80
$8.28M 0.19%
61,979
-14,623
81
$7.39M 0.17%
39,815
82
$7.29M 0.17%
9,568
-9,000
83
$7.14M 0.17%
60,582
-382,952
84
$7.02M 0.17%
82,296
-32,349
85
$6.53M 0.15%
+44,200
86
$6.17M 0.15%
65,024
-3,880
87
$6.14M 0.14%
+86,000
88
$6.06M 0.14%
191,501
89
$5.93M 0.14%
+237,813
90
$5.9M 0.14%
41,400
91
$5.57M 0.13%
22,463
-30,000
92
$5.13M 0.12%
25,587
-77,606
93
$3.87M 0.09%
25,083
-127
94
$3.73M 0.09%
94,800
-700
95
$3.5M 0.08%
32,285
-180
96
$3.29M 0.08%
82,911
-52,736
97
$2.87M 0.07%
7,344
-21,000
98
$2.51M 0.06%
179,520
-34,480
99
$1.86M 0.04%
1,921
-50,034
100
$1.65M 0.04%
4,132
-145,659
1 2 3
4
5