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
$3.8B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$38.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Top Sells

1
+$120M
2
+$44.3M
3
+$44.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.2M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 5.75%
2,605,817
2
$182M 4.8%
1,122,513
+41,413
3
$149M 3.92%
11,019,600
+1,200,000
4
$148M 3.9%
753,606
+98,813
5
$146M 3.83%
693,243
-210,710
6
$143M 3.76%
295,300
-15,000
7
$134M 3.52%
1,286,101
8
$131M 3.43%
16,422,637
+2,103,357
9
$115M 3.02%
438,625
+146,625
10
$98.9M 2.6%
627,960
-148,460
11
$91.6M 2.41%
640,284
-136,371
12
$84.8M 2.23%
3,901,544
13
$84.4M 2.22%
422,030
-16,175
14
$80.3M 2.11%
267,039
+33,844
15
$76.4M 2.01%
1,267,607
+219,100
16
$75.5M 1.98%
3,481,599
+369,430
17
$72.3M 1.9%
1,215,759
+143,957
18
$71.4M 1.88%
479,009
+131,009
19
$66.3M 1.74%
201,232
+69,232
20
$63M 1.66%
535,669
+240,353
21
$57.9M 1.52%
3,500,000
22
$55.9M 1.47%
1,535,550
+605,320
23
$48.9M 1.28%
309,900
+25,000
24
$48.3M 1.27%
142,788
+40,233
25
$47.6M 1.25%
+4,414,948
1
2 3 4 5