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
$5.71B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64.3M
3
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
TXN icon
Texas Instruments
TXN
+$43.6M

Top Sells

1
+$83.1M
2
+$72.2M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$64.8M
5
VLO icon
Valero Energy
VLO
+$56.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-210,716
102
– –
-50,000
103
– –
-191,790
104
– –
-8,845
105
– –
-50,000
106
– –
-591,400
1 2 3 4
5