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
$4.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$85.1M
2 +$51.4M
3 +$48.3M
4
O icon
Realty Income
O
+$46.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1 +$61.7M
2 +$61.2M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
NVDA icon
NVIDIA
NVDA
+$53.2M

Sector Composition

1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-707,932