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
$4.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$40.2M
3 +$37.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
UNH icon
UnitedHealth
UNH
+$28.4M

Top Sells

1 +$73M
2 +$72.1M
3 +$68.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
5
CRM icon
Salesforce
CRM
+$57.4M

Sector Composition

1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$370M 8.71%
3,913,679
2
$306M 7.2%
10,956,900
3
$181M 4.27%
3,063,500
4
$164M 3.85%
1,084,067
+173,082
5
$137M 3.23%
812,130
-38,925
6
$99.9M 2.35%
1,284,652
7
$96.2M 2.26%
533,438
-16,425
8
$96M 2.26%
228,127
+45,547
9
$84.7M 1.99%
691,896
-17,811
10
$80.1M 1.89%
1,006,117
11
$72.2M 1.7%
1,330,953
12
$70.9M 1.67%
753,915
13
$69.3M 1.63%
766,500
-346,710
14
$66.6M 1.57%
1,507,977
+162,475
15
$64.9M 1.53%
1,200,173
+461,402
16
$64.9M 1.53%
1,547,361
-327
17
$64.1M 1.51%
324,366
18
$62M 1.46%
361,504
+25,175
19
$61.5M 1.45%
1,307,972
+72,091
20
$59M 1.39%
1,555,440
21
$57.4M 1.35%
197,867
22
$56.3M 1.33%
347,165
+64,300
23
$53.2M 1.25%
415,907
+147,686
24
$51.8M 1.22%
594,829
25
$51.1M 1.2%
293,181
+71,603