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
$3.63B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.6M
3
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
V icon
Visa
V
+$55.2M

Top Sells

1
+$100M
2
+$76.1M
3
+$63.1M
4
VZ icon
Verizon
VZ
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$55.5M

Sector Composition

1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.41%
131,369
-98,631
52
$14.2M 0.39%
95,000
+56,688
53
$14.1M 0.39%
300,000
-1,804,500
54
$14.1M 0.39%
287,000
-8,000
55
$12.2M 0.34%
139,332
-160,668
56
$11.3M 0.31%
199,381
57
$10M 0.28%
258,144
58
$9.58M 0.26%
+77,000
59
$9.23M 0.25%
202,872
60
$8.99M 0.25%
183,552
+10,000
61
$8.9M 0.25%
114,600
62
$8.22M 0.23%
198,804
-2,400
63
$8.18M 0.23%
1,880,000
-7,720,000
64
$7.99M 0.22%
1,048,000
-7,442
65
$7.73M 0.21%
34,956
-49,763
66
$6.64M 0.18%
48,600
67
$6.63M 0.18%
131,400
68
$6.47M 0.18%
92,442
-45,324
69
$5.87M 0.16%
59,000
70
$5.3M 0.15%
+45,000
71
$5.29M 0.15%
100,000
-200,000
72
$4.67M 0.13%
60,000
73
$4.66M 0.13%
56,800
74
$4.26M 0.12%
+14,800
75
$4.16M 0.11%
74,250
1 2
3
4