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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$72M
3
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

1
+$147M
2
+$58M
3
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.71%
507,075
-24,854
52
$29.8M 0.71%
1,659,528
+795,331
53
$29.4M 0.7%
201,215
54
$28.4M 0.67%
144,433
55
$27.9M 0.66%
3,079,453
56
$27.4M 0.65%
424,693
+3,995
57
$27.4M 0.65%
140,755
-152,426
58
$26.6M 0.63%
584,218
+350,298
59
$26M 0.61%
379,031
-936
60
$25.7M 0.61%
+918,681
61
$25.4M 0.6%
437,703
-15,270
62
$24.7M 0.58%
2,853,485
63
$22.6M 0.54%
29,896
64
$21.3M 0.5%
847,545
65
$20.5M 0.48%
292,725
-17,193
66
$19.6M 0.46%
141,837
+134,695
67
$18.2M 0.43%
69,995
-80,143
68
$17.4M 0.41%
200,050
+117,754
69
$16.2M 0.38%
364,328
+158,371
70
$15.5M 0.37%
+275,789
71
$14.9M 0.35%
305,835
-1,002,137
72
$14.6M 0.35%
94,229
-66,147
73
$14.6M 0.35%
734,336
-1,894,214
74
$14.5M 0.34%
125,631
-293,148
75
$14.1M 0.33%
297,832
1 2
3
4 5