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
$3.93B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$126M
3
+$76.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$107M
2
+$87.9M
3
+$73.4M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400,000
77
– –
-792,000
78
– –
-1,520,971
79
– –
-386,972
80
– –
-292,950
81
– –
-19,540
82
– –
-126,486
83
– –
-300,000
84
– –
-9,272
85
– –
-40,362
86
– –
-310,505
87
– –
-162,400
88
– –
-1,050,000
1 2 3
4