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
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$57.1M
3
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

1
+$111M
2
+$68.2M
3
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.69%
197,308
-143,743
52
$30.4M 0.68%
1,356,807
-13,159
53
$29.4M 0.65%
53,353
54
$28.6M 0.64%
36,697
+25,571
55
$28.4M 0.63%
411,194
-219
56
$27.8M 0.62%
174,394
+111,970
57
$27M 0.6%
200,544
58
$26.8M 0.6%
3,060,384
-19,069
59
$25.4M 0.56%
139,647
60
$24.2M 0.54%
196,635
-65,098
61
$24.1M 0.54%
110,280
-1,557
62
$23.2M 0.52%
205,000
63
$21.8M 0.48%
2,821,091
-32,394
64
$21.2M 0.47%
95,766
-88,465
65
$20.9M 0.46%
193,667
-178,430
66
$19.5M 0.43%
34,680
-29,420
67
$19M 0.42%
362,506
-3,697
68
$19M 0.42%
244,915
-1,663
69
$18.9M 0.42%
+219,327
70
$18.4M 0.41%
517,579
71
$18.3M 0.41%
103,880
72
$18.1M 0.4%
22,528
-2,646
73
$18M 0.4%
61,489
74
$17.8M 0.4%
63,871
-39,180
75
$17.5M 0.39%
84,489
-86,078
1 2
3
4 5