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
$5.71B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64.3M
3
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
TXN icon
Texas Instruments
TXN
+$43.6M

Top Sells

1
+$83.1M
2
+$72.2M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$64.8M
5
VLO icon
Valero Energy
VLO
+$56.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 9.31%
4,024,679
2
$414M 7.26%
10,956,900
+1,700,000
3
$246M 4.31%
3,063,500
+835,000
4
$192M 3.37%
1,383,040
+189,000
5
$189M 3.32%
614,166
+148,983
6
$165M 2.89%
742,964
7
$156M 2.72%
890,647
+116,703
8
$152M 2.66%
272,257
+13,000
9
$125M 2.18%
4,568,450
-2,647,200
10
$116M 2.03%
711,340
-237,140
11
$114M 1.99%
1,558,808
12
$112M 1.96%
445,412
-94,749
13
$106M 1.85%
1,284,652
14
$104M 1.82%
869,053
15
$103M 1.81%
626,174
+124,466
16
$99.2M 1.74%
277,442
17
$98.1M 1.72%
529,807
18
$96.6M 1.69%
704,346
+98,524
19
$94.7M 1.66%
1,511,937
+282,133
20
$88.7M 1.55%
767,106
+15,400
21
$87.2M 1.53%
1,711,699
+460,790
22
$76M 1.33%
208,155
+75,241
23
$75.1M 1.32%
1,083,287
-654,546
24
$73.6M 1.29%
331,015
-81,266
25
$72.8M 1.28%
540,914
1
2 3 4 5