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
$4.84B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$149M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$136M
5
AMZN icon
Amazon
AMZN
+$120M

Top Sells

1
+$256M
2
+$135M
3
+$83.1M
4
NLY icon
Annaly Capital Management
NLY
+$73.4M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

1 Technology 18.09%
2 Real Estate 15.19%
3 Communication Services 8.01%
4 Financials 7.75%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 5.23%
4,853,900
+3,681,200
2
$242M 5%
10,430,617
3
$240M 4.96%
2,701,134
+1,531,505
4
$237M 4.9%
2,114,785
+821,126
5
$218M 4.51%
9,000,880
+6,158,880
6
$205M 4.24%
4,267,460
+2,487,460
7
$197M 4.07%
3,851,901
+1,541,095
8
$193M 4%
815,000
-100,000
9
$175M 3.62%
9,462,930
+8,966,930
10
$171M 3.54%
10,222,997
-2,415,508
11
$145M 2.99%
6,677,606
-1,118,817
12
$144M 2.97%
6,609,225
-2,977,061
13
$134M 2.77%
2,749,220
+1,428,540
14
$131M 2.71%
2,648,059
+200,000
15
$125M 2.58%
1,186,906
+316,906
16
$122M 2.53%
715,688
-282,832
17
$110M 2.28%
4,772,242
-100,000
18
$92.5M 1.91%
+2,600,000
19
$83.9M 1.73%
+1,184,188
20
$83M 1.72%
353,000
+264,582
21
$83M 1.72%
4,327,685
22
$80.8M 1.67%
835,585
-719,653
23
$78.6M 1.63%
2,158,383
+1,829,883
24
$73.6M 1.52%
3,500,000
25
$67.3M 1.39%
904,116
+655,116
1
2 3 4