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
$4.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.4M
3
+$48.3M
4
O icon
Realty Income
O
+$46.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1
+$61.7M
2
+$61.2M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
NVDA icon
NVIDIA
NVDA
+$53.2M

Sector Composition

1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 10.19%
4,024,679
2
$338M 8.05%
10,956,900
3
$201M 4.78%
3,063,500
4
$183M 4.35%
1,763,519
+380,479
5
$117M 2.78%
405,536
-208,630
6
$98.8M 2.35%
529,807
7
$97.1M 2.31%
1,284,652
8
$92M 2.19%
720,756
+292,347
9
$85.4M 2.03%
417,934
+416,517
10
$81.9M 1.95%
225,476
+20,822
11
$77.5M 1.84%
750,105
+89,123
12
$75.2M 1.79%
751,408
+2,028
13
$71.4M 1.7%
1,835,294
-430
14
$66.6M 1.58%
333,251
-1,083
15
$65.8M 1.57%
586,107
-118,476
16
$63.6M 1.51%
917,411
+322,044
17
$60M 1.43%
488,993
18
$59.8M 1.42%
197,867
+50,801
19
$54.9M 1.31%
258,915
-2,595
20
$54.2M 1.29%
148,827
+96,783
21
$53.9M 1.28%
710,211
-18,130
22
$53.6M 1.28%
288,232
23
$52.8M 1.26%
355,310
+190,415
24
$52.1M 1.24%
1,593,387
+15,220
25
$51.4M 1.22%
+268,290
1
2 3 4 5