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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$180M
3
+$174M
4
AGNC icon
AGNC Investment
AGNC
+$141M
5
PSX icon
Phillips 66
PSX
+$129M

Top Sells

1
+$135M
2
+$44.6M
3
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$32.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.4M

Sector Composition

1 Financials 17.41%
2 Real Estate 15.49%
3 Energy 13.86%
4 Consumer Discretionary 9.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 6.89%
11,882,617
-43,405
2
$218M 5.44%
950,000
+758,442
3
$211M 5.26%
9,352,511
4
$201M 5.01%
10,109,199
+7,109,199
5
$183M 4.57%
3,810,909
6
$180M 4.49%
+7,632,742
7
$180M 4.49%
1,624,128
+398,487
8
$180M 4.47%
+2,043,765
9
$129M 3.21%
+1,627,979
10
$123M 3.06%
864,241
+231,544
11
$119M 2.97%
2,448,059
12
$108M 2.7%
2,440,100
+26,100
13
$107M 2.67%
+1,098,638
14
$106M 2.64%
2,722,600
+1,800,077
15
$94.1M 2.35%
4,327,685
+1,850,236
16
$87.8M 2.19%
1,000,045
-1,532,359
17
$86.5M 2.16%
1,552,127
18
$85.8M 2.14%
965,025
-501,905
19
$85.1M 2.12%
5,010,328
-210,583
20
$81.2M 2.03%
1,493,907
21
$78.8M 1.96%
2,423,300
+1,905,239
22
$76.9M 1.92%
4,088,384
+1,492,737
23
$65.1M 1.62%
349,702
+141,702
24
$61.3M 1.53%
1,050,000
25
$56M 1.4%
1,320,680
+260,040
1
2 3 4