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
$5.71B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$67M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

1
+$80.9M
2
+$66.4M
3
+$61.3M
4
TSLA icon
Tesla
TSLA
+$56.2M
5
VLO icon
Valero Energy
VLO
+$48.2M

Sector Composition

1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.26%
3,500,000
27
$72.1M 1.26%
141,358
28
$65.8M 1.15%
649,925
29
$64.9M 1.14%
305,850
+56,684
30
$64.3M 1.13%
5,856,136
31
$59.1M 1.04%
448,708
32
$55.4M 0.97%
772,462
33
$54.7M 0.96%
308,860
+94,880
34
$53M 0.93%
465,522
-57,710
35
$52.9M 0.93%
288,232
+237,403
36
$51.4M 0.9%
+463,693
37
$50.6M 0.89%
75,732
38
$47.6M 0.83%
956,159
+510,376
39
$45.5M 0.8%
150,678
40
$45M 0.79%
132,424
+9,429
41
$43.5M 0.76%
73,584
42
$42.5M 0.74%
+127,409
43
$42.4M 0.74%
128,319
+45,795
44
$42.2M 0.74%
117,546
-180,486
45
$42.2M 0.74%
92,614
+184
46
$41.9M 0.73%
274,448
+22,818
47
$41.2M 0.72%
313,483
48
$40.1M 0.7%
+674,184
49
$40M 0.7%
3,384,135
50
$39.1M 0.69%
287,090
-57,300
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