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
$439M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20M
3
+$18.8M
4
NSC icon
Norfolk Southern
NSC
+$18.8M
5
ITW icon
Illinois Tool Works
ITW
+$15.6M

Top Sells

1
+$45.6M
2
+$43M
3
+$43M
4
KMB icon
Kimberly-Clark
KMB
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.6M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 15.28%
3 Healthcare 14.79%
4 Consumer Staples 11.89%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.64%
879,000
+184,000
2
$31.4M 7.14%
377,000
3
$30.5M 6.94%
169,975
4
$26.8M 6.1%
433,836
-29,484
5
$26.3M 5.99%
+607,171
6
$22.9M 5.21%
324,000
7
$20M 4.56%
+509,600
8
$20M 4.55%
190,000
-98,940
9
$19.9M 4.53%
244,200
-122,000
10
$19.1M 4.35%
426,000
-194,654
11
$18.8M 4.29%
+383,000
12
$18.8M 4.27%
+202,000
13
$18.2M 4.15%
199,000
-257,765
14
$15.6M 3.56%
+186,000
15
$15.5M 3.53%
+110,000
16
$14.6M 3.32%
124,384
-388,600
17
$11.6M 2.65%
+502,000
18
$9.85M 2.24%
352,998
+173,126
19
$8.54M 1.94%
288,000
20
$8.32M 1.89%
174,778
-903,603
21
$7.35M 1.68%
75,795
-21,205
22
$7M 1.59%
+56,000
23
$6.44M 1.47%
145,044
+95,044
24
$5.47M 1.25%
66,000
-273,994
25
$4.5M 1.02%
+112,240
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