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
$3.63B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$80.5M
3 +$60.4M
4
MSFT icon
Microsoft
MSFT
+$58.3M
5
V icon
Visa
V
+$53.3M

Top Sells

1 +$100M
2 +$84.9M
3 +$64.8M
4
VZ icon
Verizon
VZ
+$61.5M
5
PSX icon
Phillips 66
PSX
+$53.6M

Sector Composition

1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$323M 8.91%
20,621,280
-199,239
2
$227M 6.26%
2,605,817
+57,339
3
$190M 5.24%
11,815,030
-100,000
4
$154M 4.23%
2,929,553
+1,604,151
5
$140M 3.85%
1,286,101
+45,913
6
$107M 2.96%
723,781
+67,845
7
$107M 2.95%
1,774,889
-1,018,200
8
$102M 2.8%
1,369,543
+32,000
9
$95.1M 2.62%
3,925,132
-2,674,937
10
$93.5M 2.57%
1,181,485
-646,877
11
$92.9M 2.56%
3,156,418
-216,264
12
$91.9M 2.53%
1,059,240
+696,440
13
$85M 2.34%
3,761,360
14
$83.1M 2.29%
884,928
+482,603
15
$80.5M 2.22%
+296,271
16
$74.2M 2.04%
1,413,095
17
$72.3M 1.99%
244,159
18
$68.4M 1.88%
3,500,000
19
$67.1M 1.85%
3,384,135
20
$66.3M 1.83%
640,000
-163,393
21
$66M 1.82%
506,604
+151,604
22
$59.5M 1.64%
2,886,000
+2,330,000
23
$58.3M 1.6%
+419,023
24
$56.6M 1.56%
329,321
+309,834
25
$51.6M 1.42%
2,687,050