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
$4.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$49.3M
3
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

1
+$60.4M
2
+$55.2M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.67%
+458,731
52
$26.4M 0.63%
103,531
-10
53
$25.6M 0.61%
391,582
-81
54
$25.4M 0.6%
485,193
55
$25.2M 0.6%
303,800
+245,992
56
$25.2M 0.6%
293,940
57
$24.6M 0.58%
3,384,135
58
$23.9M 0.57%
396,152
-370,914
59
$23.6M 0.56%
312,036
60
$20.9M 0.5%
160,143
+46,153
61
$20.3M 0.48%
847,545
62
$20M 0.48%
526,650
63
$19.8M 0.47%
693,620
+358,976
64
$19.8M 0.47%
87,684
-1,640
65
$16.6M 0.4%
+59,904
66
$16.3M 0.39%
105,464
-46,588
67
$15.8M 0.38%
129,000
68
$15.8M 0.38%
+316,147
69
$15.4M 0.37%
94,229
70
$15.2M 0.36%
762,192
-49,050
71
$14.9M 0.35%
+202,000
72
$14.7M 0.35%
42,612
+4,266
73
$14.7M 0.35%
149,068
74
$14.1M 0.34%
+261,000
75
$13.2M 0.32%
383,040
-150,060
1 2
3
4 5