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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.6M
3
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

1
+$61.2M
2
+$58.2M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.19%
255,259
-229,287
27
$49.1M 1.04%
4,306,602
28
$48M 1.02%
689,052
-2,204
29
$45.3M 0.96%
1,349,500
-7,307
30
$45.1M 0.96%
1,768,652
31
$44.5M 0.95%
164,720
+15,710
32
$42.9M 0.91%
552,221
33
$42.9M 0.91%
1,243,952
-95
34
$42.4M 0.9%
69,306
+13,152
35
$42.4M 0.9%
939,759
-1,760
36
$42M 0.89%
378,406
+220,417
37
$41.7M 0.89%
226,809
+142,320
38
$41.4M 0.88%
269,626
+95,232
39
$41.3M 0.88%
119,568
-1,304
40
$41.2M 0.88%
651,544
+633,522
41
$40.7M 0.86%
342,089
42
$40.1M 0.85%
555,340
-815
43
$39.3M 0.83%
191,946
44
$35.1M 0.74%
71,073
-27,250
45
$34.7M 0.74%
247,496
46
$33.2M 0.71%
140,250
47
$33.1M 0.7%
393,846
+148,931
48
$33.1M 0.7%
337,566
49
$31M 0.66%
94,037
-96,713
50
$31M 0.66%
411,050
-144
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