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
$6B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$177M
3
+$74.1M
4
QCOM icon
Qualcomm
QCOM
+$60.9M
5
AAPL icon
Apple
AAPL
+$46.9M

Top Sells

1
+$116M
2
+$104M
3
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$69.9M
5
ON icon
ON Semiconductor
ON
+$54.6M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 9.35%
+3,888,179
2
$198M 3.3%
825,339
-216,647
3
$196M 3.26%
751,706
4
$177M 2.96%
+4,298,000
5
$165M 2.74%
738,515
+89,585
6
$164M 2.74%
7,931,760
-1,827,240
7
$161M 2.69%
259,257
+24,297
8
$148M 2.46%
900,080
+451,300
9
$143M 2.39%
540,161
10
$138M 2.3%
407,281
+57,281
11
$137M 2.29%
1,026,940
+76,720
12
$131M 2.18%
465,183
13
$129M 2.16%
869,053
+6,061
14
$113M 1.88%
1,793,444
+11,445
15
$112M 1.87%
1,284,652
-1,321,165
16
$112M 1.87%
277,294
-62,032
17
$104M 1.73%
529,807
+162,045
18
$102M 1.71%
605,622
19
$99.7M 1.66%
385,515
+99,057
20
$91.5M 1.52%
1,140,503
-141
21
$90.3M 1.5%
259,722
-33,314
22
$88.2M 1.47%
623,607
+331,765
23
$86.6M 1.44%
7,870,136
-2,998,862
24
$81.5M 1.36%
486,847
+11,060
25
$78.5M 1.31%
1,120,571
1
2 3 4 5