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
$4.09B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.7M
3
+$25.1M
4
CVS icon
CVS Health
CVS
+$19.4M
5
EXR icon
Extra Space Storage
EXR
+$16.3M

Top Sells

1
+$59.8M
2
+$49.4M
3
+$41.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
WOLF icon
Wolfspeed
WOLF
+$33.1M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 10.08%
4,024,679
2
$325M 7.94%
10,956,900
3
$193M 4.72%
3,063,500
4
$143M 3.5%
614,166
5
$132M 3.24%
1,383,040
6
$113M 2.76%
298,734
7
$98.3M 2.4%
869,782
+65,162
8
$91.7M 2.24%
1,284,652
9
$91M 2.23%
1,163,463
+50,010
10
$84.4M 2.06%
610,406
-432,387
11
$83.2M 2.03%
1,170,351
+609,064
12
$82.5M 2.02%
464,679
-278,285
13
$78.9M 1.93%
277,442
14
$78.2M 1.91%
529,807
15
$69.7M 1.7%
738,535
+5,163
16
$68.9M 1.69%
246,498
+10,068
17
$66.4M 1.63%
642,839
-320,077
18
$65.2M 1.59%
757,176
-2,770
19
$65M 1.59%
466,707
-159,467
20
$65M 1.59%
1,711,699
21
$56.9M 1.39%
3,500,000
22
$54.1M 1.32%
567,624
+203,116
23
$50.7M 1.24%
821,692
24
$50.5M 1.23%
308,860
25
$49.5M 1.21%
344,263
-5,168
1
2 3 4