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
$5.15B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$51.3M
3
+$46.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.3M

Top Sells

1
+$75.8M
2
+$51.6M
3
+$50.1M
4
TSLA icon
Tesla
TSLA
+$49.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43.3M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 4.71%
1,067,771
-54,742
2
$227M 4.41%
2,605,817
3
$169M 3.28%
695,953
4
$152M 2.96%
11,423,600
+372,160
5
$140M 2.72%
1,286,101
6
$135M 2.63%
639,840
+200,604
7
$134M 2.61%
3,224,098
-460,051
8
$125M 2.43%
540,099
+87,924
9
$122M 2.37%
10,868,998
-2,353,082
10
$108M 2.11%
216,795
-78,505
11
$107M 2.08%
480,105
-221,184
12
$105M 2.03%
567,622
+131,000
13
$95.1M 1.85%
267,019
+144,231
14
$90.9M 1.76%
296,226
+8,000
15
$86.3M 1.68%
3,901,544
16
$80M 1.55%
1,267,607
17
$75.3M 1.46%
545,987
+82,220
18
$72.7M 1.41%
1,250,909
19
$64.5M 1.25%
1,392,000
-243,550
20
$64.4M 1.25%
3,500,000
21
$59.4M 1.15%
240,781
+154,933
22
$58.7M 1.14%
719,771
+140,251
23
$58.4M 1.13%
3,508,773
-280,482
24
$57.2M 1.11%
428,145
+305,145
25
$56.5M 1.1%
355,477
+164,619
1
2 3 4 5