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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$115M
3
+$86.6M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Top Sells

1
+$56.7M
2
+$56.4M
3
+$56.3M
4
ILMN icon
Illumina
ILMN
+$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 4.3%
1,041,986
-25,785
2
$229M 3.88%
2,605,817
3
$219M 3.71%
751,706
+55,753
4
$195M 3.3%
9,759,000
-1,664,600
5
$152M 2.57%
648,930
+9,090
6
$146M 2.47%
+540,161
7
$141M 2.39%
1,286,101
8
$136M 2.3%
862,992
+317,005
9
$129M 2.19%
234,960
+18,165
10
$126M 2.13%
465,183
+277,196
11
$124M 2.1%
339,326
+43,100
12
$122M 2.06%
350,000
+194,000
13
$116M 1.96%
950,220
+709,480
14
$115M 1.95%
+1,781,999
15
$115M 1.95%
10,868,998
16
$107M 1.81%
293,036
+26,017
17
$106M 1.8%
605,622
+38,000
18
$96.2M 1.63%
1,120,571
+400,800
19
$95.2M 1.61%
1,140,644
+645,064
20
$92.7M 1.57%
2,421,860
-802,238
21
$83.3M 1.41%
240,976
+67,792
22
$81.9M 1.39%
475,787
+146,208
23
$80.8M 1.37%
1,035,260
+459,828
24
$77.2M 1.31%
448,780
+114,680
25
$75.8M 1.28%
3,420,622
-480,922
1
2 3 4 5