NSLI
Nan Shan Life Insurance Portfolio holdings
AUM $4.24B
This Quarter Return
-1.49%
1 Year Return
-2.77%
3 Year Return
-5.12%
5 Year Return
+98.79%
10 Year Return
+124.53%
AUM
$4.24B
AUM Growth
+$75.4M (+2%)
Cap. Flow
+$119M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 | $94.2M | |
| 2 | $37.8M | |
| 3 | $35.6M | |
| 4 | $34.5M | |
| 5 | $33.5M |
Top Sells
| 1 | $55.9M | |
| 2 | $43.4M | |
| 3 | $43M | |
| 4 | $41.7M | |
| 5 | $40.2M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Real Estate | 10.22% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.04% | 23,835 -176 | -0.7% | -$11.6K | |||
| $1.5M | 0.04% | +25,000 | New | +$1.5M | |||
| $1.34M | 0.03% | 2,688 | – | – | |||
| $1.08M | 0.03% | 353,758 -6,090 | -2% | -$18.6K | |||
| $1.02M | 0.02% | 18,022 | – | – | |||
| $957K | 0.02% | 5,430 | – | – | |||
| $854K | 0.02% | 4,493 | – | – | |||
| $835K | 0.02% | 9,291 -345,707 | -97% | -$31.1M | |||
| $650K | 0.02% | 5,069 -100,000 | -95% | -$12.8M | |||
| $596K | 0.01% | 5,192 | – | – | |||
| $557K | 0.01% | 1,590 -123,796 | -99% | -$43.4M | |||
| $215K | 0.01% | 7,523 | – | – | |||
| – | – | -39,815 | Closed | -$8.76M | |||
| – | – | -485,832 | Closed | -$28.8M | |||
| – | – | -247,991 | Closed | -$8.41M | |||
| – | – | -243,792 | Closed | -$22.5M | |||
| – | – | -4,659 | Closed | -$2.67M | |||
| – | – | -2,048 | Closed | -$491K | |||
| – | – | -26,724 | Closed | -$10.2M | |||
| – | – | -77,750 | Closed | -$3.64M | |||
| – | – | -204,289 | Closed | -$16.1M |
