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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$106M
3
+$96.8M
4
RITM icon
Rithm Capital
RITM
+$75.3M
5
CSCO icon
Cisco
CSCO
+$72.9M

Top Sells

1
+$87.8M
2
+$72M
3
+$69.9M
4
EW icon
Edwards Lifesciences
EW
+$58.4M
5
AMZN icon
Amazon
AMZN
+$57.9M

Sector Composition

1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 7.74%
4,425,781
+649,694
2
$250M 5.11%
10,817,587
+386,970
3
$250M 5.1%
15,197,204
+4,578,059
4
$242M 4.94%
12,802,241
+7,844,625
5
$209M 4.26%
9,970,409
+5,077,344
6
$203M 4.14%
1,886,335
-228,450
7
$186M 3.79%
7,884,060
+4,106,210
8
$180M 3.68%
3,474,680
+1,153,880
9
$166M 3.4%
2,299,380
-800,620
10
$129M 2.63%
5,639,541
+2,918,062
11
$127M 2.58%
2,648,059
12
$117M 2.39%
734,205
+93,126
13
$107M 2.18%
2,127,325
+260,386
14
$94.9M 1.94%
3,823,471
+1,074,340
15
$81.8M 1.67%
195,549
+153,080
16
$73.6M 1.5%
4,092,484
+2,999,785
17
$72.9M 1.49%
+1,700,000
18
$72.7M 1.48%
1,804,317
-504,515
19
$71.8M 1.47%
2,385,004
+1,947,415
20
$70.2M 1.43%
3,500,000
21
$68.7M 1.4%
574,057
-275,943
22
$68.5M 1.4%
903,417
+770,417
23
$67.3M 1.37%
3,384,135
24
$66.7M 1.36%
1,053,907
25
$56.9M 1.16%
3,600,000
+2,000,000
1
2 3 4 5