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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$115M
3 +$86.6M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Top Sells

1 +$56.7M
2 +$56.4M
3 +$56.3M
4
ILMN icon
Illumina
ILMN
+$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-189,000
127
-150,634
128
-83,049
129
-172,500
130
-1,200,000