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
$3.45B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$74.8M
3
+$68.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.8M
5
RITM icon
Rithm Capital
RITM
+$53.6M

Top Sells

1
+$133M
2
+$26.2M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$21.7M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

1 Consumer Discretionary 12.01%
2 Communication Services 10.88%
3 Energy 10.52%
4 Real Estate 7.98%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 9.64%
3,814,800
-300,000
2
$253M 7.33%
4,868,565
+1,438,636
3
$214M 6.2%
9,222,195
+2,319,635
4
$201M 5.81%
1,822,671
-1,206,581
5
$186M 5.38%
+8,259,266
6
$177M 5.11%
3,810,909
-378,000
7
$158M 4.58%
5,007,000
8
$149M 4.3%
1,844,749
+646,337
9
$118M 3.42%
1,429,554
+560,000
10
$109M 3.17%
4,727,587
+777,502
11
$81.7M 2.37%
1,552,127
12
$80.6M 2.33%
1,493,907
+590,000
13
$76.2M 2.2%
1,406,600
+1,265,200
14
$69.9M 2.02%
2,631,654
+159,600
15
$63.9M 1.85%
497,922
+128,697
16
$61.1M 1.77%
2,668,945
+823,583
17
$58.9M 1.71%
1,465,580
+969,580
18
$53.9M 1.56%
2,066,540
+219,066
19
$53.6M 1.55%
+3,882,577
20
$45M 1.3%
442,633
+161,798
21
$44.2M 1.28%
423,310
+252,900
22
$44.2M 1.28%
+506,144
23
$42.1M 1.22%
+1,126,544
24
$42M 1.22%
2,000,000
25
$41.9M 1.21%
313,475
+74,946
1
2 3 4