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
$3.3B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$48.4M
3 +$32.4M
4
ASML icon
ASML
ASML
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$25.7M

Top Sells

1 +$131M
2 +$99.2M
3 +$79.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
AMD icon
Advanced Micro Devices
AMD
+$35.5M

Sector Composition

1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 6.45%
2,605,817
2
$184M 5.58%
903,953
+61,000
3
$130M 3.94%
1,286,101
4
$126M 3.81%
310,300
-12,994
5
$120M 3.65%
9,336,523
-300
6
$114M 3.46%
654,793
-31,677
7
$113M 3.44%
1,081,100
+82,000
8
$107M 3.25%
776,420
-579,540
9
$106M 3.23%
14,319,280
-1,000
10
$93.3M 2.83%
9,819,600
+462,040
11
$84.6M 2.57%
438,205
+22,630
12
$84M 2.55%
233,195
+395
13
$83.3M 2.53%
3,901,544
-802,139
14
$66.3M 2.01%
+292,000
15
$61.7M 1.87%
3,112,169
+10,851
16
$61.7M 1.87%
1,048,507
+155,381
17
$59.1M 1.79%
1,071,802
+588,202
18
$58M 1.76%
3,500,000
19
$55.9M 1.69%
776,655
+671,655
20
$55.5M 1.68%
3,655,469
+737,160
21
$52.9M 1.6%
143,767
+75,200
22
$52.6M 1.59%
311,000
+60,000
23
$47.3M 1.43%
248,865
+30,000
24
$44M 1.33%
348,000
+3,000
25
$41.2M 1.25%
132,000
-44,000