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
$2.58B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$87.7M
3
+$57.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$53.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$42.1M

Top Sells

1
+$34.3M
2
+$25.9M
3
+$25.8M
4
SKX
Skechers
SKX
+$20.9M
5
MON
Monsanto Co
MON
+$18.7M

Sector Composition

1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 13.49%
4,114,800
+178,000
2
$324M 12.55%
3,029,252
+495,614
3
$192M 7.41%
3,429,929
+1,570,329
4
$184M 7.11%
4,188,909
5
$159M 6.14%
5,007,000
+2,830,000
6
$159M 6.14%
6,902,560
+1,260,870
7
$95.1M 3.68%
1,198,412
+98,358
8
$85.7M 3.32%
1,552,127
+584,023
9
$73.9M 2.86%
3,950,085
+3,067,332
10
$66.5M 2.57%
903,907
-351,383
11
$64.5M 2.5%
869,554
+189,196
12
$54.8M 2.12%
1,845,362
-702,343
13
$50.5M 1.96%
2,472,054
+772,962
14
$42.2M 1.63%
369,225
+70,447
15
$42.1M 1.63%
+2,000,000
16
$42.1M 1.63%
349,715
-52,099
17
$39.2M 1.52%
1,847,474
+247,700
18
$34.4M 1.33%
835,511
+169,100
19
$33.3M 1.29%
930,000
-959,380
20
$33M 1.28%
238,529
+147,116
21
$25.4M 0.98%
480,000
-305,714
22
$24.7M 0.96%
280,835
-1,461
23
$23.7M 0.92%
330,000
-55,137
24
$23.7M 0.92%
317,803
-18,746
25
$22.5M 0.87%
+537,240
1
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