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
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.6M
3
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

1
+$61.2M
2
+$58.2M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32.2B
$30.8M 0.65%
218,563
PYPL icon
52
PayPal
PYPL
$42B
$29M 0.62%
432,781
-247
VPU icon
53
Vanguard Utilities ETF
VPU
$8.76B
$28.9M 0.61%
152,541
+48,661
WST icon
54
West Pharmaceutical
WST
$18.1B
$28.8M 0.61%
109,867
-413
ADBE icon
55
Adobe
ADBE
$107B
$28.3M 0.6%
80,181
-1,639
KREF
56
KKR Real Estate Finance Trust
KREF
$466M
$27.5M 0.59%
3,060,384
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$26.5M 0.56%
139,647
TRTX
58
TPG RE Finance Trust
TRTX
$668M
$24.1M 0.51%
2,821,091
VLO icon
59
Valero Energy
VLO
$65.5B
$23M 0.49%
135,152
-65,392
REXR icon
60
Rexford Industrial Realty
REXR
$8.73B
$21.3M 0.45%
517,579
KMI icon
61
Kinder Morgan
KMI
$75.4B
$20.9M 0.44%
737,197
+224,149
MA icon
62
Mastercard
MA
$465B
$19.7M 0.42%
34,680
RACE icon
63
Ferrari
RACE
$64.2B
$18.5M 0.39%
38,216
+17,510
AMT icon
64
American Tower
AMT
$89B
$18.4M 0.39%
95,766
XOM icon
65
Exxon Mobil
XOM
$643B
$18.3M 0.39%
161,967
-31,700
ITB icon
66
iShares US Home Construction ETF
ITB
$2.71B
$18.3M 0.39%
+170,258
ON icon
67
ON Semiconductor
ON
$26.2B
$17.8M 0.38%
360,831
-1,675
PSA icon
68
Public Storage
PSA
$54.6B
$17.8M 0.38%
61,489
MDT icon
69
Medtronic
MDT
$126B
$16.1M 0.34%
169,453
+160,162
LLY icon
70
Eli Lilly
LLY
$960B
$16M 0.34%
21,004
-15,693
JPM icon
71
JPMorgan Chase
JPM
$803B
$15.9M 0.34%
+50,424
WMT icon
72
Walmart Inc
WMT
$1.01T
$15.1M 0.32%
146,489
-291,300
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$15M 0.32%
77,200
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.6B
$14.9M 0.32%
248,710
+223,710
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$14.9M 0.32%
+451,306
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3
4 5