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
$6.59B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$199M
3 +$61M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
5
MRVL icon
Marvell Technology
MRVL
+$52.5M

Top Sells

1 +$84.5M
2 +$83.5M
3 +$56.5M
4
TXN icon
Texas Instruments
TXN
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-50,000
102
-100,000
103
-514,717
104
-188,892
105
-4,400
106
-20,000
107
-116,200