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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.4M
3
+$73.5M
4
O icon
Realty Income
O
+$73.3M
5
QCOM icon
Qualcomm
QCOM
+$65M

Top Sells

1
+$92.2M
2
+$69.4M
3
+$64.2M
4
AMT icon
American Tower
AMT
+$63.1M
5
LEN icon
Lennar Class A
LEN
+$57.4M

Sector Composition

1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,896
102
– –
-162,120
103
– –
-275,789
104
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-32,872
105
– –
-734,336
106
– –
-41,478
107
– –
-1,036,876
108
– –
-197,400
109
– –
-42,415
110
– –
-357,410
111
– –
-100,160
112
– –
-141,837
113
– –
-324,366
114
– –
-60,573
1 2 3 4
5