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
$1.42B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$122M
3
+$69.7M
4
AGN
Allergan plc
AGN
+$29.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.31M
5
AMZN icon
Amazon
AMZN
+$6.71M

Sector Composition

1 Consumer Discretionary 12.62%
2 Technology 11.87%
3 Industrials 8.52%
4 Healthcare 8.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.34%
+1,124,849
2
$122M 8.61%
+1,346,658
3
$69.7M 4.92%
+1,458,962
4
$52.5M 3.71%
497,625
-120,975
5
$44M 3.1%
1,050,825
6
$43.1M 3.04%
887,000
-48,000
7
$41.8M 2.95%
833,600
+164,000
8
$40M 2.82%
1,451,494
9
$38.7M 2.73%
1,829,811
+130,546
10
$37M 2.61%
367,421
-82,560
11
$35.6M 2.51%
1,915,620
-360,420
12
$33.5M 2.36%
408,800
+280,800
13
$33M 2.33%
696,000
+104,000
14
$31.5M 2.22%
488,000
+162,000
15
$31.2M 2.2%
326,800
+88,862
16
$30.2M 2.13%
528,800
+248,800
17
$29.4M 2.07%
+98,800
18
$26.5M 1.87%
222,851
+8,346
19
$26.1M 1.84%
169,975
20
$26M 1.83%
268,000
+132,400
21
$24.8M 1.75%
179,173
22
$24.5M 1.73%
233,438
23
$24.5M 1.73%
+740,100
24
$24.2M 1.71%
214,800
+154,258
25
$20M 1.41%
+830,738
1
2 3