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
$2.74B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$46M
4
NOW icon
ServiceNow
NOW
+$41.9M
5
AMD icon
Advanced Micro Devices
AMD
+$33.6M

Top Sells

1
+$36.7M
2
+$30.1M
3
+$29M
4
AGNC icon
AGNC Investment
AGNC
+$26.2M
5
PG icon
Procter & Gamble
PG
+$20.2M

Sector Composition

1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.34%
2,605,817
2
$133M 4.86%
842,953
+748,653
3
$132M 4.83%
1,355,960
+96,120
4
$131M 4.79%
2,737,524
-192,029
5
$122M 4.45%
1,286,101
6
$99.2M 3.63%
+264,268
7
$98.8M 3.61%
9,336,823
-2,478,207
8
$96.2M 3.52%
4,703,683
+942,323
9
$92.7M 3.39%
323,294
+146,032
10
$71.7M 2.62%
14,320,280
-6,001,000
11
$67M 2.45%
415,575
+25,238
12
$65.7M 2.4%
686,470
-180,134
13
$61.9M 2.26%
232,800
-1,079
14
$61.7M 2.25%
9,357,560
+905,560
15
$52.5M 1.92%
3,500,000
16
$52.3M 1.91%
999,100
+556,800
17
$49.8M 1.82%
893,126
18
$48.4M 1.77%
193,988
+92,632
19
$46M 1.68%
+792,000
20
$40.6M 1.48%
2,918,309
+32,309
21
$40M 1.46%
345,000
+60,000
22
$38.6M 1.41%
3,101,318
+256,944
23
$36.1M 1.32%
218,865
+93,900
24
$35.4M 1.29%
251,000
+2,558
25
$34.6M 1.27%
881,383
+86,793
1
2 3 4 5