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
$1.86B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$86.7M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$28.2M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$28.2M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$51.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
5
NKE icon
Nike
NKE
+$21.6M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 10.75%
3 Industrials 9.29%
4 Healthcare 8.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 12.6%
4,920,609
+3,461,647
2
$139M 7.48%
2,792,051
+1,741,226
3
$101M 5.41%
4,228,190
+3,397,452
4
$75.2M 4.05%
651,972
-472,877
5
$68.3M 3.67%
768,885
-577,773
6
$56.2M 3.02%
2,624,138
+794,327
7
$48.1M 2.59%
897,049
+201,049
8
$44.4M 2.39%
668,000
+180,000
9
$41.8M 2.25%
1,565,380
+113,886
10
$41.6M 2.24%
1,915,620
11
$40.6M 2.19%
416,800
+49,379
12
$35.8M 1.93%
768,000
-119,000
13
$33.6M 1.81%
110,578
+11,778
14
$33.2M 1.78%
260,410
+37,559
15
$32.5M 1.75%
1,035,200
+900,000
16
$32.2M 1.73%
624,800
+96,000
17
$30.4M 1.64%
388,697
-20,103
18
$29.1M 1.56%
299,834
+31,834
19
$28.2M 1.52%
+330,000
20
$27.2M 1.46%
254,843
+40,043
21
$27.1M 1.46%
290,000
-36,800
22
$26.4M 1.42%
204,919
+109,239
23
$26.4M 1.42%
169,975
24
$26.2M 1.41%
200,000
+20,827
25
$24.6M 1.32%
286,800
+138,800
1
2 3 4