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
$3.21B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$38.7M
4
AAPL icon
Apple
AAPL
+$33M
5
MU icon
Micron Technology
MU
+$31.6M

Top Sells

1
+$98.8M
2
+$95.1M
3
+$75.6M
4
VZ icon
Verizon
VZ
+$72.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$69.1M

Sector Composition

1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,500
102
– –
-473,181
103
– –
-1,048,000
104
– –
-100,000
105
– –
-2,344,996
106
– –
-203,319
1 2 3 4
5