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
$4.19B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.3M
3
+$37.4M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$33M

Top Sells

1
+$154M
2
+$141M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 7.41%
3,827,557
2
$253M 6.04%
17,789,914
+2,978,781
3
$207M 4.93%
11,782,426
+1,354,501
4
$168M 4.02%
1,669,353
5
$150M 3.58%
7,598,731
-134,770
6
$144M 3.43%
1,097,211
7
$139M 3.31%
1,364,555
+229,381
8
$118M 2.82%
2,231,493
+624,159
9
$116M 2.76%
5,494,213
+224,476
10
$115M 2.74%
1,527,060
-1,839,380
11
$114M 2.73%
5,245,111
+216,169
12
$99.3M 2.37%
1,900,000
13
$90.1M 2.15%
3,372,682
14
$87M 2.08%
659,575
-146,143
15
$83.4M 1.99%
442,300
16
$72.6M 1.73%
1,413,095
17
$71.4M 1.71%
1,526,518
+611,217
18
$67M 1.6%
3,500,000
19
$66.6M 1.59%
1,558,000
+1,103,746
20
$63.8M 1.52%
180,843
21
$61.9M 1.48%
3,384,135
22
$58.6M 1.4%
201,004
+55,095
23
$57M 1.36%
3,454,050
+500
24
$55.3M 1.32%
1,385,209
+437,128
25
$55.2M 1.32%
2,989,123
+503,000
1
2 3 4 5