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
$2.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$95.3M
2 +$58.1M
3 +$48.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$48.3M
5
AIG icon
American International
AIG
+$42.5M

Top Sells

1 +$31.6M
2 +$25.8M
3 +$23M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
TXN icon
Texas Instruments
TXN
+$20.6M

Sector Composition

1 Consumer Discretionary 14.3%
2 Communication Services 9.01%
3 Technology 7.23%
4 Healthcare 6%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$322M 13.97%
3,936,800
+122,000
2
$260M 11.31%
2,533,638
+469,776
3
$181M 7.86%
4,188,909
-731,700
4
$128M 5.57%
5,641,690
5
$101M 4.37%
1,859,600
+50,000
6
$95.3M 4.14%
+1,100,054
7
$80.2M 3.49%
2,177,000
+1,577,000
8
$80.2M 3.48%
1,255,290
+100,107
9
$77.6M 3.37%
2,547,705
+1,603,981
10
$59.5M 2.59%
968,104
+542,490
11
$56.1M 2.44%
1,889,380
+1,075,380
12
$52M 2.26%
680,358
+191,398
13
$50.5M 2.19%
401,814
+199,353
14
$46.2M 2.01%
1,699,092
+657,816
15
$42.5M 1.84%
+785,714
16
$42.4M 1.84%
1,599,774
+1,348,774
17
$34.1M 1.48%
298,778
+70,367
18
$29.5M 1.28%
+666,411
19
$28.8M 1.25%
+336,549
20
$26.7M 1.16%
282,296
+175,760
21
$26.1M 1.13%
+385,137
22
$25.9M 1.12%
252,900
+188,700
23
$22.4M 0.97%
254,843
24
$21.4M 0.93%
+387,795
25
$19.8M 0.86%
443,950
+49,973