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
$6.59B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$199M
3
+$61M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
5
MRVL icon
Marvell Technology
MRVL
+$52.5M

Top Sells

1
+$84.5M
2
+$83.5M
3
+$56.5M
4
TXN icon
Texas Instruments
TXN
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 9.05%
4,024,679
+136,500
2
$390M 5.92%
9,256,900
+4,958,900
3
$212M 3.22%
7,215,650
-716,110
4
$199M 3.02%
+2,228,500
5
$173M 2.62%
1,194,040
+167,100
6
$168M 2.55%
259,257
7
$161M 2.44%
742,964
+4,449
8
$158M 2.4%
948,480
+48,400
9
$158M 2.4%
540,161
10
$156M 2.37%
465,183
11
$143M 2.17%
869,053
12
$142M 2.15%
751,706
13
$139M 2.1%
412,281
+5,000
14
$137M 2.08%
773,944
+150,337
15
$124M 1.89%
1,737,833
-55,611
16
$121M 1.83%
529,807
17
$117M 1.77%
723,339
-102,000
18
$112M 1.7%
1,284,652
19
$105M 1.59%
298,032
-87,483
20
$99.7M 1.51%
277,442
+17,720
21
$97.2M 1.47%
1,558,808
+326,893
22
$93.8M 1.42%
605,822
+200
23
$90.2M 1.37%
540,914
+290,022
24
$88.2M 1.34%
501,708
+14,861
25
$83.5M 1.27%
1,229,804
1
2 3 4 5