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
$4.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$49.3M
3
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

1
+$60.4M
2
+$55.2M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.21%
102,648
27
$50.9M 1.21%
1,037,890
+228,090
28
$48.3M 1.15%
+102,229
29
$46.8M 1.12%
5,856,136
30
$46.8M 1.11%
+738,771
31
$46.3M 1.1%
2,646,743
+2,109,443
32
$43.4M 1.03%
63,781
33
$39.9M 0.95%
3,500,000
34
$39.5M 0.94%
531,929
+139,325
35
$39.2M 0.93%
602,839
36
$37.7M 0.9%
768,478
+740,948
37
$37.2M 0.89%
51,564
-951
38
$36.5M 0.87%
622,242
+541,475
39
$35.1M 0.84%
169,208
-83,321
40
$34.7M 0.83%
+316,617
41
$33.6M 0.8%
361,240
-625,680
42
$33.4M 0.8%
291,635
+114,535
43
$33M 0.79%
146,300
-271,379
44
$32M 0.76%
556,310
45
$31.4M 0.75%
725,020
-46,121
46
$31.3M 0.75%
337,566
47
$30.8M 0.73%
156,127
-250,310
48
$29.7M 0.71%
180,000
-374,381
49
$28.7M 0.68%
74,350
-156
50
$28.5M 0.68%
49,439
+42,090
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