NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.25B
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$79.6M
3
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

1
+$236M
2
+$189M
3
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Real Estate 19.63%
2 Technology 17.71%
3 Communication Services 9.74%
4 Consumer Discretionary 5.8%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.2%
+777,977
27
$44.9M 1.17%
176,361
-638,639
28
$43.9M 1.14%
4,271,192
+1,447,569
29
$42.6M 1.1%
741,095
+100,933
30
$39.6M 1.03%
261,769
+161,769
31
$39M 1.01%
1,296,493
-776,785
32
$38.2M 0.99%
+1,695,086
33
$37.7M 0.98%
+892,020
34
$33.7M 0.87%
689,000
35
$32.6M 0.84%
+1,600,000
36
$31.4M 0.82%
+3,938,716
37
$29.9M 0.78%
350,000
-554,116
38
$25.8M 0.67%
505,503
-4,348,397
39
$25.7M 0.67%
+251,089
40
$25.2M 0.65%
+5,200,000
41
$24.3M 0.63%
662,862
42
$20.5M 0.53%
640,000
43
$20.4M 0.53%
451,809
44
$20.4M 0.53%
218,750
+31,250
45
$20.2M 0.52%
1,092,699
46
$19.2M 0.5%
42,469
+25,919
47
$18.7M 0.49%
139,816
-36,137
48
$17.8M 0.46%
214,714
+59,295
49
$15.7M 0.41%
147,225
+19,050
50
$13.9M 0.36%
132,934
-74,674
1
2
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