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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$77.2M
3
+$69.4M
4
MSFT icon
Microsoft
MSFT
+$50.4M
5
V icon
Visa
V
+$49M

Top Sells

1
+$155M
2
+$60.2M
3
+$49.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.7M
5
ADI icon
Analog Devices
ADI
+$41.5M

Sector Composition

1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.29%
539,472
-3,404
77
$12.3M 0.29%
260,118
78
$12M 0.28%
390,000
+347,000
79
$8.83M 0.21%
60,573
+16,373
80
$8.6M 0.2%
126,000
+40,000
81
$8.24M 0.19%
39,815
82
$6.76M 0.16%
42,415
-185,207
83
$6.49M 0.15%
32,563
-779,567
84
$6.24M 0.15%
59,829
-2,150
85
$6.04M 0.14%
22,463
86
$6.01M 0.14%
64,864
-160
87
$5.92M 0.14%
+41,478
88
$5.34M 0.13%
23,409
-181,723
89
$5.18M 0.12%
25,587
90
$4.97M 0.12%
68,888
-487,422
91
$4.69M 0.11%
7,880
-64,887
92
$3.32M 0.08%
+32,872
93
$3.29M 0.08%
+10,000
94
$3.28M 0.08%
77,750
-5,161
95
$2.89M 0.07%
27,138
-5,147
96
$2.86M 0.07%
92,400
-2,400
97
$2.63M 0.06%
24,754
-329
98
$2.47M 0.06%
23,194
-263,511
99
$2.16M 0.05%
162,120
-17,400
100
$2.11M 0.05%
4,659
-81,242
1 2 3
4
5