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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$38.2M
3 +$38.2M
4
NFLX icon
Netflix
NFLX
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1 +$110M
2 +$72.2M
3 +$35.5M
4
RITM icon
Rithm Capital
RITM
+$31.8M
5
LEN icon
Lennar Class A
LEN
+$29.4M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 5.05%
1,122,513
2
$227M 4.7%
2,605,817
3
$165M 3.41%
701,289
+61,005
4
$163M 3.37%
695,953
-57,653
5
$163M 3.36%
295,300
6
$144M 2.98%
11,051,440
+31,840
7
$140M 2.9%
1,286,101
8
$131M 2.72%
13,222,080
-3,200,557
9
$121M 2.49%
3,684,149
+202,550
10
$101M 2.08%
280,040
+13,001
11
$100M 2.07%
288,226
+86,994
12
$99.4M 2.06%
610,560
-17,400
13
$96.1M 1.99%
439,236
+17,206
14
$86.9M 1.8%
3,901,544
15
$82.3M 1.7%
452,175
-26,834
16
$79.1M 1.64%
436,622
+211,000
17
$78.6M 1.63%
1,267,607
18
$75.8M 1.57%
5,180,596
+765,648
19
$73.5M 1.52%
1,250,909
+35,150
20
$71.6M 1.48%
1,635,550
+100,000
21
$69.1M 1.43%
488,330
+236,422
22
$63.7M 1.32%
726,560
+623,120
23
$62.7M 1.3%
3,500,000
24
$60.4M 1.25%
463,767
+158,493
25
$60M 1.24%
334,900
+25,000