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
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$57.1M
3
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

1
+$111M
2
+$68.2M
3
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.09%
691,256
-5,731
27
$49.1M 1.09%
206,298
-68,530
28
$48.6M 1.08%
4,306,602
-184,376
29
$47M 1.04%
688,665
-2,319
30
$43.6M 0.97%
941,519
-2,077
31
$43.2M 0.96%
552,221
32
$42.9M 0.95%
1,768,652
33
$42.8M 0.95%
437,789
-715,999
34
$41.1M 0.91%
149,010
+120,454
35
$38.5M 0.86%
187,270
-62,585
36
$38.2M 0.85%
140,250
37
$37.8M 0.84%
556,155
-5,732
38
$37.7M 0.84%
120,872
-54,794
39
$37.4M 0.83%
342,089
40
$37.2M 0.83%
1,244,047
-198
41
$36.5M 0.81%
238,784
-22,261
42
$36.1M 0.8%
689,300
-154,918
43
$35.1M 0.78%
191,946
-245
44
$34.9M 0.78%
66,110
+4,000
45
$33.6M 0.75%
247,496
46
$32.8M 0.73%
337,566
47
$32.2M 0.72%
218,563
+1,233
48
$32.2M 0.72%
433,028
-553
49
$31.9M 0.71%
56,154
-3,405
50
$31.7M 0.7%
81,820
-3,395
1
2
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