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
$3.67B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$45M
3
+$41.7M
4
MDT icon
Medtronic
MDT
+$37.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.7M

Top Sells

1
+$75.1M
2
+$74.5M
3
+$70.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
CME icon
CME Group
CME
+$49.7M

Sector Composition

1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 9.74%
4,024,679
2
$287M 7.81%
10,956,900
3
$170M 4.64%
3,063,500
4
$107M 2.92%
1,086,437
+86,019
5
$94.7M 2.58%
1,284,652
6
$91.1M 2.48%
288,409
+63,075
7
$79.2M 2.16%
713,218
-13,696
8
$77.4M 2.11%
+196,998
9
$77.2M 2.11%
1,330,953
+122,707
10
$73.5M 2%
244,752
+27,210
11
$72.5M 1.98%
758,141
+180,560
12
$68.9M 1.88%
418,843
+94,477
13
$67.7M 1.85%
1,904,611
+206,089
14
$64.6M 1.76%
377,284
+54,235
15
$62.2M 1.7%
554,193
16
$61M 1.66%
479,512
-501,419
17
$60.9M 1.66%
347,931
+57,028
18
$59.2M 1.61%
1,826,236
-6,012
19
$58.4M 1.59%
720,615
-32,942
20
$52.1M 1.42%
197,867
21
$47.8M 1.3%
464,933
+437,701
22
$47.4M 1.29%
122,916
+72,711
23
$47.1M 1.29%
323,160
+8,155
24
$46.4M 1.27%
4,992,820
-863,316
25
$46.1M 1.26%
363,820
+40,285
1
2 3 4