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
$3.66B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.6M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$8.3M
5
VZ icon
Verizon
VZ
+$4.89M

Top Sells

1
+$65.6M
2
+$62.3M
3
+$42.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M
5
NOW icon
ServiceNow
NOW
+$39.4M

Sector Composition

1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 10.94%
4,024,679
2
$318M 8.69%
10,956,900
3
$189M 5.15%
3,063,500
4
$147M 4.02%
614,166
5
$122M 3.33%
1,383,040
6
$94.6M 2.58%
1,284,652
7
$86.8M 2.37%
417,679
-47,000
8
$83.7M 2.29%
529,807
9
$76.6M 2.09%
197,384
-101,350
10
$72.3M 1.97%
1,835,724
+124,025
11
$72M 1.97%
554,381
-56,025
12
$71.2M 1.94%
204,654
-72,788
13
$66.7M 1.82%
406,437
-60,270
14
$65.6M 1.79%
704,583
-458,880
15
$65.1M 1.78%
749,380
+10,845
16
$57.2M 1.56%
488,993
-51,921
17
$55.5M 1.52%
660,982
-208,800
18
$51.9M 1.42%
728,341
-28,835
19
$48.9M 1.33%
3,500,000
20
$47.8M 1.31%
5,856,136
21
$47.6M 1.3%
288,232
22
$47.1M 1.29%
428,409
+75,531
23
$46.9M 1.28%
102,648
24
$44.3M 1.21%
334,334
-9,929
25
$42.8M 1.17%
595,367
-574,984
1
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