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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.4M
3
+$51.8M
4
PG icon
Procter & Gamble
PG
+$50M
5
ASML icon
ASML
ASML
+$49.2M

Top Sells

1
+$110M
2
+$100M
3
+$70.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.31%
105,069
-45,617
77
$12.5M 0.3%
+53,900
78
$12.3M 0.3%
+15,966
79
$10.2M 0.25%
26,724
-111,591
80
$9.97M 0.24%
260,118
81
$9.83M 0.24%
27,093
-60,602
82
$8.76M 0.21%
39,815
83
$8.45M 0.2%
126,000
84
$8.41M 0.2%
+247,991
85
$7.11M 0.17%
64,367
-85,162
86
$7.05M 0.17%
13,800
-138,578
87
$6.37M 0.15%
+39,000
88
$5.84M 0.14%
64,864
89
$5.73M 0.14%
42,870
-13,123
90
$5.44M 0.13%
54,700
91
$4.12M 0.1%
85,500
92
$3.64M 0.09%
77,750
93
$2.95M 0.07%
7,294
-60,111
94
$2.7M 0.06%
2,544
-2,000
95
$2.67M 0.06%
4,659
96
$2.6M 0.06%
7,764
-143,655
97
$2.4M 0.06%
359,848
-107,754
98
$2.34M 0.06%
26,369
-426
99
$2.31M 0.06%
36,888
100
$2.14M 0.05%
9,248
-49,594
1 2 3
4
5