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
$1.75B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.4M
3
+$28.5M
4
NKE icon
Nike
NKE
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.4M

Top Sells

1
+$80.4M
2
+$39.3M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$24.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$19.7M

Sector Composition

1 Technology 9.66%
2 Communication Services 8.51%
3 Consumer Discretionary 7.97%
4 Healthcare 7.12%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 17.58%
3,814,800
-107,735
2
$213M 12.18%
4,920,609
3
$210M 12.01%
2,063,862
+573,873
4
$126M 7.23%
5,641,690
+383,000
5
$83.6M 4.78%
1,809,600
-17,907
6
$79.5M 4.55%
1,155,183
+529,463
7
$37.9M 2.17%
488,960
+130,160
8
$32.4M 1.86%
324,700
-3,300
9
$30.6M 1.75%
1,041,276
+530,184
10
$28.5M 1.63%
+943,724
11
$27.5M 1.57%
814,000
+574,000
12
$26.6M 1.52%
425,614
+385,614
13
$26.4M 1.51%
600,000
-1,825,000
14
$25.8M 1.48%
204,919
15
$25.1M 1.44%
254,843
16
$24.1M 1.38%
888,000
17
$23.9M 1.37%
202,461
18
$23.9M 1.37%
228,411
+85,011
19
$22.8M 1.3%
416,000
-208,800
20
$22M 1.26%
393,977
+19,294
21
$19.5M 1.11%
62,324
22
$18.2M 1.04%
691,336
23
$17.1M 0.98%
194,173
-5,827
24
$16.5M 0.95%
130,000
-56,800
25
$16.2M 0.93%
52,800
1
2 3