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
$270M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$35.5M
3 +$34M
4
UPS icon
United Parcel Service
UPS
+$26M
5
KMB icon
Kimberly-Clark
KMB
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.96%
2 Consumer Discretionary 25.76%
3 Consumer Staples 16.92%
4 Healthcare 12.77%
5 Utilities 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 15.24%
+908,381
2
$35.5M 13.16%
+388,600
3
$34M 12.58%
+598,136
4
$26M 9.64%
+301,164
5
$25.6M 9.5%
+275,352
6
$25.2M 9.32%
+563,000
7
$22.5M 8.35%
+413,283
8
$20M 7.42%
+244,994
9
$16.3M 6.04%
+209,000
10
$9.34M 3.46%
+108,765
11
$8.64M 3.2%
+71,594
12
$3.46M 1.28%
+35,000
13
$2.2M 0.82%
+54,654