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
$5.07B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$80.4M
4
ENTG icon
Entegris
ENTG
+$75.1M
5
RITM icon
Rithm Capital
RITM
+$72M

Top Sells

1
+$111M
2
+$109M
3
+$86.9M
4
ROG icon
Rogers Corp
ROG
+$47.1M
5
KMI icon
Kinder Morgan
KMI
+$42.3M

Sector Composition

1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 7.35%
22,048,871
+4,258,957
2
$227M 4.48%
12,626,660
+844,234
3
$220M 4.34%
2,548,478
-1,279,079
4
$183M 3.61%
8,204,171
+605,440
5
$183M 3.61%
1,097,211
6
$177M 3.48%
1,636,020
-33,333
7
$165M 3.25%
1,400,000
+35,445
8
$150M 2.96%
+2,543,089
9
$140M 2.76%
5,978,459
+484,246
10
$137M 2.71%
1,542,800
+15,740
11
$133M 2.62%
2,801,008
+2,186,016
12
$125M 2.46%
2,316,000
+1,109,219
13
$122M 2.4%
1,277,543
+658,545
14
$119M 2.34%
5,245,111
15
$111M 2.19%
2,118,258
-113,235
16
$107M 2.11%
675,936
+338,233
17
$104M 2.05%
442,300
18
$98.1M 1.93%
3,372,682
19
$96.8M 1.91%
619,487
-40,088
20
$84.1M 1.66%
426,877
+170,286
21
$82M 1.62%
180,843
22
$80.4M 1.59%
+3,857,615
23
$76.5M 1.51%
2,997,123
+8,000
24
$76.5M 1.51%
1,413,095
25
$75.1M 1.48%
+2,104,500
1
2 3 4 5