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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.4M
3
+$73.5M
4
O icon
Realty Income
O
+$73.3M
5
QCOM icon
Qualcomm
QCOM
+$65M

Top Sells

1
+$92.2M
2
+$69.4M
3
+$64.2M
4
AMT icon
American Tower
AMT
+$63.1M
5
LEN icon
Lennar Class A
LEN
+$57.4M

Sector Composition

1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.15%
64,864
77
$5.98M 0.14%
+54,700
78
$5.58M 0.13%
62,476
-137,574
79
$5.39M 0.13%
23,409
80
$4.54M 0.11%
467,602
-71,870
81
$4.06M 0.1%
4,544
-103,130
82
$4.05M 0.1%
85,500
-6,900
83
$3.96M 0.09%
77,750
84
$2.92M 0.07%
5,645
-88,513
85
$2.65M 0.06%
26,795
-343
86
$2.43M 0.06%
36,888
-32,000
87
$2.42M 0.06%
24,322
-432
88
$2.31M 0.05%
4,659
89
$1.6M 0.04%
1,921
90
$1.29M 0.03%
5,430
91
$1.08M 0.03%
4,493
-17,970
92
$1.02M 0.02%
18,022
-763,275
93
$1M 0.02%
8,564
-117,067
94
$973K 0.02%
5,363
-316,487
95
$582K 0.01%
29,259
-2,417,001
96
$484K 0.01%
2,344
-138,411
97
$432K 0.01%
2,048
-23,539
98
$203K ﹤0.01%
414
-91,823
99
– –
-443,794
100
– –
-144,433
1 2 3
4
5