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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$72M
3
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

1
+$147M
2
+$58M
3
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.11%
594,829
27
$46.7M 1.1%
321,850
+267,471
28
$46.1M 1.09%
1,488,222
-19,755
29
$45.8M 1.08%
231,265
+58,740
30
$45.5M 1.08%
357,410
+74,000
31
$45M 1.07%
1,247,405
32
$43.9M 1.04%
640,350
+73,046
33
$43.9M 1.04%
348,502
-67,405
34
$43.4M 1.03%
1,036,876
35
$43.4M 1.03%
443,794
36
$42.8M 1.01%
413,628
+235,601
37
$42.3M 1%
147,066
-50,801
38
$42.2M 1%
76,322
+5,000
39
$42M 0.99%
94,158
+12,201
40
$41M 0.97%
92,237
+88,105
41
$40.8M 0.97%
2,446,260
-369,887
42
$40.3M 0.95%
79,852
+58,726
43
$39.4M 0.93%
350,760
+267,063
44
$39M 0.92%
738,771
-461,402
45
$38.4M 0.91%
781,297
46
$34.6M 0.82%
134,665
+87,512
47
$33.5M 0.79%
+213,892
48
$32.6M 0.77%
197,400
-149,765
49
$32.4M 0.77%
108,586
+101,242
50
$31.8M 0.75%
337,566
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2
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