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
$4.14B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$40.3M
3
+$35.2M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M

Top Sells

1
+$62M
2
+$40.9M
3
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$25.3M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.25%
133,792
+103,236
27
$50.5M 1.22%
149,791
+38,319
28
$50.4M 1.22%
835,273
+652,156
29
$49M 1.18%
594,829
+48,800
30
$48M 1.16%
4,490,978
-501,842
31
$43M 1.04%
1,037,890
32
$42.9M 1.04%
164,870
+24,500
33
$42.4M 1.03%
738,771
34
$42.3M 1.02%
423,574
+383,709
35
$42M 1.02%
531,929
36
$41.5M 1%
282,865
-40,295
37
$40.7M 0.98%
3,079,453
-283,350
38
$39.3M 0.95%
51,955
-18,964
39
$37.9M 0.92%
71,322
40
$37.9M 0.91%
443,534
+252,900
41
$37.8M 0.91%
221,578
42
$36.6M 0.88%
556,310
43
$35.6M 0.86%
426,205
-22,506
44
$34.4M 0.83%
1,900,920
-838,715
45
$32.4M 0.78%
268,221
-95,599
46
$32M 0.77%
337,566
47
$31.5M 0.76%
201,215
+41,375
48
$31.3M 0.76%
1,771,779
-874,964
49
$31M 0.75%
124,574
+54,854
50
$30.4M 0.73%
280,800
+114,600
1
2
3 4