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
$4.14B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$39.3M
4
XOM icon
Exxon Mobil
XOM
+$38.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$27.8M

Top Sells

1
+$67.4M
2
+$48.4M
3
+$39.8M
4
INTC icon
Intel
INTC
+$28.1M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Sector Composition

1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 9.35%
3,913,679
-111,000
2
$318M 7.68%
10,956,900
3
$188M 4.56%
3,063,500
4
$127M 3.08%
910,985
+620,933
5
$123M 2.97%
851,055
+137,837
6
$99.4M 2.4%
1,284,652
7
$90.3M 2.18%
1,006,117
-80,320
8
$86M 2.08%
196,998
9
$85.9M 2.08%
644,456
+90,263
10
$83.5M 2.02%
549,863
+70,351
11
$81.9M 1.98%
753,915
-4,226
12
$70.3M 1.7%
353,991
+6,060
13
$70M 1.69%
324,366
-94,477
14
$68.7M 1.66%
182,580
-105,829
15
$68.5M 1.66%
464,933
16
$68.3M 1.65%
1,330,953
17
$67.6M 1.63%
1,345,502
-559,109
18
$64.8M 1.57%
336,329
-40,955
19
$64.1M 1.55%
709,707
-10,908
20
$62.5M 1.51%
237,590
+73,152
21
$60.3M 1.46%
197,867
22
$58.3M 1.41%
1,547,688
-278,548
23
$55.1M 1.33%
1,113,210
+492,490
24
$52.6M 1.27%
1,235,881
+231,798
25
$52.4M 1.27%
1,555,440
1
2 3 4