NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.24B

This Quarter Return

-1.49%

1 Year Return

-2.77%

3 Year Return

-5.12%

5 Year Return

+98.79%

10 Year Return

+124.53%

AUM

$4.24B

AUM Growth

+$75.4M (+2%)

Cap. Flow

+$119M

Cap. Flow % of AUM

2.81%

Top 10 Holdings %Top 10 Hldgs %

39.22%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$94.2M
2	ServiceNow NOW	$37.8M
3	Salesforce CRM	$35.6M
4	Broadcom AVGO	$34.5M
5	Qualcomm QCOM	$33.5M

Top Sells

1	Meta Platforms (Facebook) META	$55.9M
2	Visa V	$43.4M
3	Alphabet (Google) Class A GOOGL	$43M
4	Costco COST	$41.7M
5	Procter & Gamble PG	$40.2M

Sector Composition

1	Technology	21.6%
2	Real Estate	10.22%
3	Healthcare	8.88%
4	Communication Services	7.2%
5	Consumer Discretionary	4.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares MSCI Japan ETF EWJ $14.6B	$11.9M	0.28%	173,000 +47,000	+37%	+$3.22M
77	77 Host Hotels & Resorts HST $11.4B	$11.2M	0.27%	791,128	–	–
78	78 Procter & Gamble PG $358B	$10.6M	0.25%	62,424 -235,929	-79%	-$40.2M
79	79 Meta Platforms (Facebook) META $1.81T	$9.87M	0.23%	17,129 -97,006	-85%	-$55.9M
80	80 Schlumberger SLB $47.8B	$9.31M	0.22%	222,835 -37,283	-14%	-$1.56M
81	81 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.67B	$9.28M	0.22%	+82,000	New	+$9.28M
82	82 Eli Lilly LLY $696B	$9.19M	0.22%	11,126 -4,840	-30%	-$4M
83	83 Caterpillar CAT $191B	$8.94M	0.21%	27,093	–	–
84	84 iShare MSCI Eurozone ETF EZU $8.07B	$8.68M	0.2%	+163,000	New	+$8.68M
85	85 Ferrari RACE $86.8B	$8.54M	0.2%	+20,166	New	+$8.54M
86	86 Vanguard Communication Services ETF VOX $5.31B	$8.16M	0.19%	55,000 -60,995	-53%	-$9.05M
87	87 CME Group CME $98.5B	$7.58M	0.18%	28,556 -25,344	-47%	-$6.72M
88	88 Vanguard International Dividend Appreciation ETF VIGI $8.22B	$7.48M	0.18%	+90,180	New	+$7.48M
89	89 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$7.15M	0.17%	301,101 -457,521	-60%	-$10.9M
90	90 Digital Realty Trust DLR $57.6B	$6.48M	0.15%	+45,210	New	+$6.48M
91	91 Invesco KBW Bank ETF KBWB $4.78B	$6.26M	0.15%	+99,650	New	+$6.26M
92	92 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$5.68M	0.13%	54,700	–	–
93	93 SPDR S&P Biotech ETF XBI $5.04B	$5.26M	0.12%	64,864	–	–
94	94 Yum China YUMC $17.4B	$4.45M	0.1%	85,500	–	–
95	95 Energy Select Sector SPDR Fund XLE $27.8B	$3.83M	0.09%	41,000 -289,705	-88%	-$27.1M
96	96 Illumina ILMN $15.5B	$3.24M	0.08%	40,831 -2,039	-5%	-$162K
97	97 Global X Robotics & Artificial Intelligence ETF BOTZ $2.71B	$3.13M	0.07%	+110,000	New	+$3.13M
98	98 Shell SHEL $207B	$2.7M	0.06%	36,888	–	–
99	99 Skyworks Solutions SWKS $11.1B	$1.68M	0.04%	26,037 -332	-1%	-$21.5K
100	100 Cadence Design Systems CDNS $87.2B	$1.6M	0.04%	6,302	–	–