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
$504M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.1M
3
+$27.7M
4
DD
Du Pont De Nemours E I
DD
+$25.8M
5
WM icon
Waste Management
WM
+$23.3M

Top Sells

1
+$18.3M
2
+$1.12M

Sector Composition

1 Industrials 29.01%
2 Consumer Discretionary 18.68%
3 Consumer Staples 16.72%
4 Healthcare 14.23%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 10.16%
512,984
+124,384
2
$45.2M 8.96%
1,078,381
+170,000
3
$43M 8.54%
665,283
+252,000
4
$39.6M 7.85%
456,765
+348,000
5
$32.2M 6.38%
695,000
+132,000
6
$30.5M 6.05%
377,000
+168,000
7
$30.1M 5.97%
+169,975
8
$29.6M 5.87%
327,502
+52,150
9
$27.7M 5.49%
+366,200
10
$27M 5.36%
339,994
+95,000
11
$26.4M 5.24%
288,940
-12,224
12
$25.8M 5.11%
+463,320
13
$25.6M 5.08%
620,654
+566,000
14
$19.3M 3.82%
+324,000
15
$19.1M 3.78%
305,336
-292,800
16
$9.33M 1.85%
97,000
+62,000
17
$9.17M 1.82%
71,594
18
$7.49M 1.49%
+288,000
19
$3.92M 0.78%
+179,872
20
$2.04M 0.4%
+50,000