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
$4.76B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$37.5M
3
+$37M
4
COST icon
Costco
COST
+$34.8M
5
WOLF icon
Wolfspeed
WOLF
+$31.6M

Top Sells

1
+$112M
2
+$76.8M
3
+$75.1M
4
UNH icon
UnitedHealth
UNH
+$58.2M
5
ON icon
ON Semiconductor
ON
+$51.6M

Sector Composition

1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 9.71%
4,024,679
2
$362M 7.61%
10,956,900
3
$215M 4.51%
3,063,500
4
$158M 3.31%
614,166
5
$151M 3.16%
1,383,040
6
$146M 3.07%
742,964
7
$143M 2.99%
1,042,793
+152,146
8
$142M 2.98%
298,734
+26,477
9
$107M 2.24%
7,039,090
+2,470,640
10
$99.2M 2.08%
1,113,453
+244,400
11
$94.6M 1.99%
1,284,652
12
$91.5M 1.92%
626,174
13
$87.5M 1.84%
277,442
14
$86.9M 1.82%
1,711,699
15
$85.5M 1.79%
804,620
+93,280
16
$78.4M 1.65%
529,807
17
$69.2M 1.45%
733,372
+29,026
18
$64.5M 1.35%
236,430
+28,275
19
$62.4M 1.31%
+94,994
20
$61.1M 1.28%
962,916
+497,394
21
$61.1M 1.28%
3,500,000
22
$57.7M 1.21%
1,543,606
+781,882
23
$57.7M 1.21%
349,431
+43,581
24
$55.3M 1.16%
540,914
25
$54.8M 1.15%
308,860
1
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