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
$781M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.65M
5
CMI icon
Cummins
CMI
+$8.6M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$9.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$7.16M

Sector Composition

1 Industrials 19.01%
2 Technology 15.89%
3 Consumer Discretionary 15.81%
4 Consumer Staples 12.96%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.29%
827,000
+92,000
2
$38.4M 4.92%
372,711
+37,557
3
$37.6M 4.82%
1,291,376
-176,323
4
$36M 4.61%
338,000
-29,000
5
$35.8M 4.59%
302,349
+8,909
6
$34.2M 4.38%
259,173
+65,173
7
$33.1M 4.24%
1,314,400
+800
8
$32.7M 4.19%
333,000
+88,000
9
$31.5M 4.04%
1,956,040
10
$30.9M 3.96%
331,900
+22,000
11
$30.8M 3.95%
169,975
12
$28.7M 3.68%
561,506
-174,713
13
$28.4M 3.64%
754,000
+80,000
14
$28M 3.59%
334,489
-61,200
15
$25.4M 3.25%
569,600
16
$24.4M 3.13%
493,912
+30,000
17
$23.8M 3.05%
199,438
-30,362
18
$19.8M 2.53%
414,802
+42,000
19
$17.5M 2.24%
279,882
-36,000
20
$17.1M 2.19%
408,610
-100,000
21
$16.9M 2.16%
244,241
-56,677
22
$16.5M 2.11%
168,000
-156,000
23
$15M 1.92%
488,645
+174,000
24
$14.8M 1.9%
+150,000
25
$14.4M 1.84%
128,667
+99,327
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