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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.4M
3
+$51.8M
4
PG icon
Procter & Gamble
PG
+$50M
5
ASML icon
ASML
ASML
+$49.2M

Top Sells

1
+$110M
2
+$100M
3
+$70.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 8.39%
3,997,680
2
$287M 6.89%
10,956,900
3
$170M 4.07%
3,063,500
4
$142M 3.4%
336,206
-57,706
5
$112M 2.68%
590,086
-583,338
6
$108M 2.61%
118,406
+56,508
7
$101M 2.43%
1,895,302
8
$101M 2.43%
1,284,652
9
$88.9M 2.13%
+175,666
10
$84.4M 2.03%
+934,098
11
$82M 1.97%
533,957
+119,015
12
$79.6M 1.91%
1,991,361
+158,000
13
$70.6M 1.7%
633,863
-25,000
14
$66.8M 1.61%
114,135
+70,393
15
$66.3M 1.59%
626,942
16
$62.2M 1.49%
1,632,570
-146,087
17
$61.5M 1.48%
457,694
-49,428
18
$61.2M 1.47%
252,727
+177,727
19
$56.5M 1.36%
257,737
-276,012
20
$55.6M 1.34%
734,951
-10,008
21
$53.4M 1.28%
943,596
-338,032
22
$50.5M 1.21%
72,892
+70,971
23
$50.4M 1.21%
201,402
-17,787
24
$50M 1.2%
+298,353
25
$49.6M 1.19%
99,558
+93,913
1
2 3 4 5