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
$5.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79M
3
+$68.5M
4
ROG icon
Rogers Corp
ROG
+$68M
5
SLB icon
SLB Limited
SLB
+$60.9M

Top Sells

1
+$117M
2
+$55.9M
3
+$46.2M
4
STOR
STORE Capital Corporation
STOR
+$43.2M
5
AMD icon
Advanced Micro Devices
AMD
+$38.8M

Sector Composition

1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 6.55%
3,366,440
+171,060
2
$331M 6.42%
3,827,557
3
$264M 5.12%
14,811,133
+3,843,970
4
$194M 3.77%
10,427,925
-960,688
5
$181M 3.51%
1,669,353
6
$180M 3.5%
1,097,211
+289,783
7
$166M 3.23%
7,733,501
+237,914
8
$147M 2.85%
2,667,226
+303,632
9
$141M 2.75%
2,648,059
10
$130M 2.52%
+1,135,174
11
$127M 2.47%
5,269,737
+1,058,750
12
$121M 2.35%
805,718
-113,747
13
$117M 2.26%
5,028,942
+429,537
14
$115M 2.23%
1,900,000
-926,020
15
$102M 1.98%
1,607,334
+548,138
16
$99.2M 1.93%
3,372,682
+702,321
17
$98.5M 1.91%
442,300
+263,744
18
$90.1M 1.75%
566,600
+196,837
19
$84.4M 1.64%
1,413,095
+624,670
20
$79M 1.53%
+618,998
21
$78.3M 1.52%
180,843
-25,934
22
$76.8M 1.49%
2,486,123
-1,256,427
23
$76M 1.48%
864,842
+464,842
24
$70.6M 1.37%
3,500,000
25
$70M 1.36%
263,102
+143,102
1
2 3 4 5