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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$42.3M
3
+$30.1M
4
FCX icon
Freeport-McMoran
FCX
+$28.7M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$112M
2
+$61.4M
3
+$37.3M
4
EQIX icon
Equinix
EQIX
+$37.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$32M

Sector Composition

1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 9.99%
4,024,679
2
$328M 7.9%
10,956,900
3
$195M 4.69%
3,063,500
4
$128M 3.08%
980,931
+230,826
5
$102M 2.46%
1,000,418
+414,311
6
$99.3M 2.39%
829,832
-933,687
7
$96.4M 2.33%
1,284,652
8
$90.7M 2.19%
442,921
-86,886
9
$89.5M 2.16%
227,476
+2,000
10
$86.5M 2.09%
726,914
+6,158
11
$77.3M 1.86%
1,208,246
+290,835
12
$76.7M 1.85%
225,334
-180,202
13
$68.1M 1.64%
1,832,248
-3,046
14
$68M 1.64%
554,193
+470,496
15
$67.3M 1.62%
753,557
+2,149
16
$65.1M 1.57%
308,251
-25,000
17
$63.7M 1.54%
577,581
+88,588
18
$62.9M 1.52%
324,366
-93,568
19
$62.7M 1.51%
323,049
+143,049
20
$62.4M 1.51%
217,542
-41,373
21
$57.8M 1.39%
197,867
22
$56.8M 1.37%
1,698,522
+105,135
23
$56.7M 1.37%
290,903
+134,776
24
$55.3M 1.33%
102,648
25
$54.8M 1.32%
5,856,136
1
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