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
$4.34B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$76.2M
3
+$48.6M
4
LITE icon
Lumentum
LITE
+$46.3M
5
V icon
Visa
V
+$45.7M

Top Sells

1
+$186M
2
+$142M
3
+$74M
4
WOLF icon
Wolfspeed
WOLF
+$60.5M
5
STWD icon
Starwood Property Trust
STWD
+$53.7M

Sector Composition

1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.51%
3,827,557
-598,224
2
$272M 6.26%
3,195,380
+896,000
3
$212M 4.88%
11,388,613
-1,413,628
4
$192M 4.42%
10,967,163
-4,230,041
5
$178M 4.1%
1,669,353
-216,982
6
$163M 3.75%
7,495,587
-2,474,822
7
$160M 3.68%
2,826,020
-648,660
8
$157M 3.62%
807,428
+73,223
9
$133M 3.07%
2,648,059
10
$123M 2.84%
2,363,594
+236,269
11
$122M 2.81%
919,465
+345,408
12
$122M 2.81%
2,828,808
+1,128,808
13
$105M 2.43%
4,599,405
-6,218,182
14
$99.3M 2.29%
4,210,987
-1,428,554
15
$92.2M 2.13%
3,366,517
-456,954
16
$88.9M 2.05%
206,777
+11,228
17
$84.5M 1.95%
+3,800,000
18
$81M 1.87%
2,670,361
+285,357
19
$69.2M 1.6%
3,500,000
20
$68.8M 1.59%
3,384,135
21
$61.8M 1.43%
1,059,196
+86,685
22
$58.3M 1.34%
3,188,698
-903,786
23
$56.1M 1.29%
3,742,550
-652,270
24
$55M 1.27%
1,372,021
-59,937
25
$53.4M 1.23%
817,988
+411,997
1
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