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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$49.6M
2 +$43.3M
3 +$35M
4
NKE icon
Nike
NKE
+$33.8M
5
UNH icon
UnitedHealth
UNH
+$33.2M

Top Sells

1 +$189M
2 +$165M
3 +$112M
4
AAPL icon
Apple
AAPL
+$109M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Real Estate 27.72%
2 Technology 16.6%
3 Energy 10.87%
4 Communication Services 7.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$320M 8.2%
20,820,519
-1,228,352
2
$222M 5.68%
2,548,478
3
$200M 5.13%
11,915,030
-711,630
4
$160M 4.08%
2,793,089
+250,000
5
$150M 3.84%
6,600,069
-1,604,102
6
$135M 3.46%
1,240,188
-395,832
7
$125M 3.19%
1,337,543
+60,000
8
$106M 2.7%
1,828,362
-289,896
9
$100M 2.56%
4,188,706
-1,789,753
10
$99.5M 2.55%
655,936
-20,000
11
$96.9M 2.48%
3,372,682
12
$92.8M 2.37%
380,356
+136,230
13
$92M 2.35%
803,393
+203,393
14
$87.4M 2.24%
244,159
+3,411
15
$85.2M 2.18%
3,761,360
-1,483,751
16
$78.5M 2.01%
2,104,500
17
$71.6M 1.83%
1,413,095
18
$70.1M 1.79%
1,325,402
+410,101
19
$69.7M 1.78%
3,500,000
20
$65.3M 1.67%
3,384,135
21
$54.3M 1.39%
2,687,050
22
$53.6M 1.37%
573,143
23
$53.6M 1.37%
106,228
-74,615
24
$49.6M 1.27%
+355,000
25
$49.5M 1.27%
760,000