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
$3.21B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$38.7M
4
AAPL icon
Apple
AAPL
+$33M
5
MU icon
Micron Technology
MU
+$31.6M

Top Sells

1
+$98.8M
2
+$95.1M
3
+$75.6M
4
VZ icon
Verizon
VZ
+$72.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$69.1M

Sector Composition

1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 10.2%
20,321,280
-300,000
2
$229M 7.14%
2,605,817
3
$209M 6.51%
11,815,030
4
$163M 5.06%
2,929,553
5
$141M 4.39%
1,286,101
6
$116M 3.62%
1,259,840
+200,600
7
$93.7M 2.92%
866,604
+226,604
8
$85.8M 2.67%
3,761,360
9
$84.1M 2.62%
281,600
-14,671
10
$82.6M 2.57%
1,413,095
11
$75.5M 2.35%
233,879
-10,280
12
$73.3M 2.28%
390,337
+61,016
13
$71.5M 2.23%
3,500,000
14
$69.3M 2.16%
2,844,374
+157,324
15
$68.6M 2.14%
3,384,135
16
$61.1M 1.9%
2,886,000
17
$57.3M 1.79%
893,126
+163,419
18
$52.2M 1.62%
622,751
-746,792
19
$50M 1.56%
177,262
+66,471
20
$49.7M 1.55%
8,452,000
+6,572,000
21
$45M 1.4%
1,470,063
-1,686,355
22
$44.9M 1.4%
+248,442
23
$44.8M 1.4%
760,000
24
$42.1M 1.31%
+285,000
25
$41.5M 1.29%
1,100,000
1
2 3 4 5