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
$814M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.8M
3
+$28.9M
4
GE icon
GE Aerospace
GE
+$15.2M
5
EL icon
Estee Lauder
EL
+$14.9M

Top Sells

1
+$32.9M
2
+$27.1M
3
+$22.3M
4
UPS icon
United Parcel Service
UPS
+$21.9M
5
PG icon
Procter & Gamble
PG
+$18.8M

Sector Composition

1 Consumer Discretionary 15.88%
2 Industrials 14.09%
3 Technology 12.64%
4 Communication Services 11.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 7.85%
618,600
+468,600
2
$48.7M 5.99%
1,050,825
+943,825
3
$47.1M 5.78%
449,981
+111,981
4
$43.7M 5.38%
935,000
+108,000
5
$38.3M 4.71%
1,451,494
+160,118
6
$36.9M 4.53%
1,699,265
+1,333,030
7
$35.3M 4.34%
2,276,040
+320,000
8
$32.2M 3.96%
669,600
+100,000
9
$26.2M 3.22%
233,438
+34,000
10
$26.1M 3.2%
169,975
11
$26M 3.19%
214,505
+125,340
12
$25.8M 3.17%
179,173
-80,000
13
$24.3M 2.98%
592,000
-162,000
14
$22.5M 2.76%
237,938
-93,962
15
$19.2M 2.36%
326,000
-235,506
16
$18.9M 2.32%
247,380
+195,380
17
$18.9M 2.32%
417,960
+9,350
18
$17.3M 2.12%
279,882
19
$15.1M 1.86%
488,645
20
$15.1M 1.85%
135,600
-197,400
21
$15M 1.84%
280,000
-134,802
22
$14.9M 1.83%
268,000
-225,912
23
$14.5M 1.78%
105,248
-197,101
24
$14M 1.72%
507,200
-807,200
25
$13.4M 1.65%
+573,500
1
2 3