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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.4M
3
+$73.5M
4
O icon
Realty Income
O
+$73.3M
5
QCOM icon
Qualcomm
QCOM
+$65M

Top Sells

1
+$92.2M
2
+$69.4M
3
+$64.2M
4
AMT icon
American Tower
AMT
+$63.1M
5
LEN icon
Lennar Class A
LEN
+$57.4M

Sector Composition

1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 9.24%
3,997,680
+60,866
2
$319M 7.51%
10,956,900
3
$195M 4.59%
1,173,424
+359,216
4
$189M 4.44%
3,063,500
5
$170M 3.99%
393,912
+53,113
6
$121M 2.86%
441,876
+126,792
7
$120M 2.83%
1,895,302
+1,156,531
8
$103M 2.43%
1,284,652
9
$99.5M 2.34%
533,749
+111,431
10
$91.6M 2.16%
+173,603
11
$88.8M 2.09%
1,778,657
+1,472,822
12
$82.3M 1.94%
1,833,361
+286,000
13
$79.2M 1.87%
626,942
+276,182
14
$74.4M 1.75%
+152,378
15
$70.6M 1.66%
414,942
+382,379
16
$66.3M 1.56%
1,281,628
-21,029
17
$65.9M 1.55%
744,959
-8,956
18
$63.4M 1.49%
658,863
-16,933
19
$63.1M 1.49%
876,896
-93,472
20
$61.7M 1.45%
736,382
+96,032
21
$61.6M 1.45%
507,122
-70,286
22
$59.3M 1.4%
3,371,855
+1,712,327
23
$54.9M 1.29%
61,898
+4,848
24
$51.2M 1.21%
1,768,652
+849,971
25
$51.1M 1.2%
219,189
-236,575
1
2 3 4 5