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
$757M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.5M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$27M
2
+$24.6M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
MMM icon
3M
MMM
+$4.92M

Sector Composition

1 Industrials 15.42%
2 Technology 14.48%
3 Consumer Discretionary 14.29%
4 Consumer Staples 12.49%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.61%
1,467,699
+110,953
2
$38.4M 5.08%
367,000
+9,000
3
$36M 4.75%
735,000
+172,000
4
$35.7M 4.72%
335,154
+130,448
5
$35.7M 4.72%
736,219
-152,781
6
$35.1M 4.65%
293,440
-41,118
7
$33.8M 4.47%
324,000
8
$31.8M 4.2%
1,956,040
+940,040
9
$31.1M 4.11%
395,689
+121,489
10
$30.5M 4.03%
+1,313,600
11
$30M 3.97%
229,800
+52,000
12
$29.9M 3.96%
194,000
13
$29.5M 3.89%
169,975
14
$27.7M 3.66%
309,900
+147,900
15
$26.1M 3.45%
674,000
+154,000
16
$25.2M 3.32%
245,000
+30,000
17
$25.1M 3.32%
463,912
+290,127
18
$25M 3.31%
402,471
+33,921
19
$22.1M 2.92%
569,600
20
$21.5M 2.84%
+300,918
21
$21.1M 2.79%
508,610
+244,466
22
$21M 2.77%
315,882
+92,778
23
$17.8M 2.35%
+372,802
24
$16.8M 2.22%
276,500
+179,000
25
$12.8M 1.69%
345,214
+57,214
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