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
$5.07B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$92.7M
3
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

1
+$109M
2
+$105M
3
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 1.43%
240,748
+39,744
27
$70.1M 1.38%
3,500,000
28
$66.3M 1.31%
3,384,135
29
$62.3M 1.23%
600,000
+189,831
30
$60.9M 1.2%
+2,026,140
31
$60.4M 1.19%
244,126
+160,356
32
$57.2M 1.13%
1,783,814
+51,622
33
$55.3M 1.09%
2,687,050
-767,000
34
$54.5M 1.08%
+573,143
35
$49.5M 0.98%
660,636
-285,887
36
$48.1M 0.95%
1,118,549
-16,404
37
$47.8M 0.94%
915,301
-611,217
38
$47.6M 0.94%
760,000
39
$44.2M 0.87%
1,019,487
-365,722
40
$43.6M 0.86%
2,396,659
+69,562
41
$41.3M 0.82%
949,000
-52,000
42
$41.2M 0.81%
1,153,588
-304,484
43
$35.2M 0.69%
738,707
-48,000
44
$34.1M 0.67%
602,466
+12,666
45
$32.7M 0.65%
+631,185
46
$31.9M 0.63%
230,000
+150,000
47
$30.4M 0.6%
3,594,000
+1,594,000
48
$28.6M 0.56%
+6,375,160
49
$28M 0.55%
400,000
50
$26.2M 0.52%
165,067
-296,663
1
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