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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$106M
3 +$96.8M
4
RITM icon
Rithm Capital
RITM
+$75.3M
5
CSCO icon
Cisco
CSCO
+$72.9M

Top Sells

1 +$87.8M
2 +$72M
3 +$69.9M
4
EW icon
Edwards Lifesciences
EW
+$58.4M
5
AMZN icon
Amazon
AMZN
+$57.9M

Sector Composition

1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-53,600
102
-689,000
103
-170,700
104
-2,600,000
105
-218,750
106
-78,900
107
-662,862
108
-100,000