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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$89.7M
3
+$46.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.7M
5
AMBA icon
Ambarella
AMBA
+$21.7M

Top Sells

1
+$48.1M
2
+$42.9M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 18.03%
3,922,535
+3,153,650
2
$220M 12.14%
4,920,609
3
$159M 8.8%
1,489,989
+838,017
4
$121M 6.69%
5,258,690
+1,030,500
5
$105M 5.8%
2,425,000
-367,051
6
$79.5M 4.39%
1,827,507
+1,059,507
7
$39.3M 2.17%
421,200
+4,400
8
$37M 2.04%
625,720
-42,280
9
$30.9M 1.71%
624,800
10
$30.9M 1.71%
328,000
+38,000
11
$29.7M 1.64%
301,200
+1,366
12
$28.4M 1.57%
235,371
-25,039
13
$25M 1.38%
358,800
14
$24.4M 1.35%
364,658
+43,858
15
$24.3M 1.34%
204,919
16
$23.3M 1.29%
888,000
17
$22.3M 1.23%
1,121,375
-1,502,763
18
$21.7M 1.2%
254,843
19
$21.7M 1.2%
200,000
20
$21.7M 1.19%
+374,683
21
$20.4M 1.12%
186,800
22
$20.3M 1.12%
646,500
-918,880
23
$19.9M 1.1%
202,461
24
$19.7M 1.09%
425,044
+45,088
25
$19.1M 1.05%
691,336
-343,864
1
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