NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$37.8M
3
+$35.6M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
QCOM icon
Qualcomm
QCOM
+$33.5M

Top Sells

1
+$55.9M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
PG icon
Procter & Gamble
PG
+$40.2M

Sector Composition

1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 8.59%
3,997,680
2
$299M 7.05%
10,956,900
3
$176M 4.16%
3,063,500
4
$150M 3.54%
399,929
+63,723
5
$139M 3.28%
625,424
+424,022
6
$115M 2.72%
751,735
+217,778
7
$110M 2.59%
1,895,302
8
$106M 2.5%
2,339,047
+347,686
9
$101M 2.39%
1,284,652
10
$101M 2.39%
1,153,788
+219,690
11
$92M 2.17%
175,666
12
$82.1M 1.94%
2,167,458
+534,888
13
$78.4M 1.85%
840,520
+340,150
14
$70.3M 1.66%
74,368
-44,038
15
$70.1M 1.65%
626,942
16
$62.4M 1.47%
632,668
-1,195
17
$61.7M 1.46%
1,478,499
+545,977
18
$60.7M 1.43%
319,018
+61,281
19
$57.5M 1.36%
943,596
20
$55.4M 1.31%
274,828
+46,779
21
$51.8M 1.22%
582,423
+276,894
22
$51.4M 1.21%
4,490,978
23
$48.2M 1.14%
311,956
-278,130
24
$44.8M 1.06%
1,768,652
25
$44.3M 1.04%
372,097
+189,286
1
2 3 4 5