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
$3.25B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$9M
3
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

1
+$165M
2
+$152M
3
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$64B
$15.2M 0.47%
40,716
+2,500
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$15M 0.46%
231,686
-419,858
HST icon
53
Host Hotels & Resorts
HST
$13.6B
$14M 0.43%
791,128
EQR icon
54
Equity Residential
EQR
$23.9B
$13.3M 0.41%
210,384
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$12.5M 0.39%
137,180
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.5M 0.39%
81,000
-643,851
AMZN icon
57
Amazon
AMZN
$2.25T
$11.2M 0.35%
48,623
-206,636
GILD icon
58
Gilead Sciences
GILD
$186B
$10.2M 0.31%
82,838
-295,568
COLD icon
59
Americold
COLD
$3.73B
$9.78M 0.3%
760,671
FCX icon
60
Freeport-McMoran
FCX
$97.7B
$9.43M 0.29%
185,615
-107,288
MA icon
61
Mastercard
MA
$467B
$8.56M 0.26%
15,000
-19,680
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$7.96M 0.24%
41,532
-98,115
JPM icon
63
JPMorgan Chase
JPM
$805B
$7.54M 0.23%
23,414
-27,010
ITB icon
64
iShares US Home Construction ETF
ITB
$2.71B
$7.43M 0.23%
77,103
-93,155
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$7.35M 0.23%
60,264
AVB icon
66
AvalonBay Communities
AVB
$25.2B
$6.74M 0.21%
37,186
SLB icon
67
SLB Ltd
SLB
$76.5B
$6.47M 0.2%
168,577
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$5.56M 0.17%
54,700
SNPS icon
69
Synopsys
SNPS
$81B
$5.41M 0.17%
11,514
-59,559
ILMN icon
70
Illumina
ILMN
$20.2B
$4.92M 0.15%
37,482
-26
WMT icon
71
Walmart Inc
WMT
$1.02T
$4.1M 0.13%
36,800
-109,689
YUMC icon
72
Yum China
YUMC
$18.8B
$4.04M 0.12%
85,400
SPOT icon
73
Spotify
SPOT
$104B
$3.48M 0.11%
6,000
-7,400
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2.9M 0.09%
80,000
AAPL icon
75
Apple
AAPL
$3.9T
$2.83M 0.09%
10,396
-614,077
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3
4 5