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
$602M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$23.8M
3 +$21M
4
SBUX icon
Starbucks
SBUX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1 +$26.3M
2 +$17.1M
3 +$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.6M
5
DD
Du Pont De Nemours E I
DD
+$4.16M

Sector Composition

1 Industrials 25.85%
2 Consumer Discretionary 15.27%
3 Healthcare 13.5%
4 Communication Services 10.7%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.2M 7.67%
889,000
+10,000
2
$37.9M 6.3%
334,558
+210,174
3
$37.7M 6.25%
1,356,746
+1,003,748
4
$35.2M 5.84%
358,000
+159,000
5
$31.3M 5.19%
169,975
6
$28.9M 4.8%
194,000
+84,000
7
$27M 4.48%
641,581
+215,581
8
$26.8M 4.45%
563,000
+180,000
9
$26.3M 4.37%
324,000
10
$26M 4.32%
268,000
+66,000
11
$23.5M 3.9%
368,550
-65,286
12
$22.1M 3.67%
274,200
+30,000
13
$21.6M 3.59%
204,706
+199,004
14
$21.1M 3.51%
177,800
+121,800
15
$21M 3.49%
569,600
+60,000
16
$20.9M 3.48%
215,000
+25,000
17
$19.1M 3.17%
+520,000
18
$17.1M 2.84%
+1,016,000
19
$15.6M 2.59%
180,000
-197,000
20
$14.9M 2.47%
+223,104
21
$13.5M 2.25%
162,000
+96,000
22
$10.8M 1.79%
264,144
+151,904
23
$9.23M 1.53%
+173,785
24
$9.06M 1.5%
288,000
25
$7.43M 1.23%
75,795