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
$3.93B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$119M
3
+$75.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$56.7M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Top Sells

1
+$111M
2
+$93.1M
3
+$74.4M
4
AMAT icon
Applied Materials
AMAT
+$64M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.51%
7,108,936
+5,706,536
2
$241M 6.14%
10,430,617
-1,452,000
3
$215M 5.46%
9,586,286
+233,775
4
$203M 5.16%
915,000
-35,000
5
$197M 5%
12,638,505
+7,628,177
6
$166M 4.22%
7,796,423
-2,312,776
7
$151M 3.83%
998,520
+134,279
8
$144M 3.67%
1,293,659
-330,469
9
$141M 3.58%
1,555,238
+456,600
10
$135M 3.42%
1,627,979
11
$115M 2.92%
2,310,806
-1,500,103
12
$109M 2.78%
2,448,059
13
$109M 2.76%
4,872,242
+2,538,420
14
$103M 2.63%
1,169,629
+169,584
15
$93.7M 2.38%
1,025,000
-1,018,765
16
$86.2M 2.19%
1,780,000
-660,100
17
$83.2M 2.12%
1,493,907
18
$82.9M 2.11%
4,327,685
19
$81.6M 2.07%
870,000
-95,025
20
$81.1M 2.06%
1,683,037
+625,000
21
$77.2M 1.96%
2,782,700
+359,400
22
$75.3M 1.91%
+3,500,000
23
$74.3M 1.89%
3,062,999
-4,569,743
24
$71.6M 1.82%
1,212,817
-339,310
25
$67.7M 1.72%
424,515
+74,813
1
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