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
$3.86B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$79.6M
3
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

1
+$236M
2
+$189M
3
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Real Estate 19.63%
2 Technology 17.71%
3 Communication Services 9.74%
4 Consumer Discretionary 5.8%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.06%
+52,894
77
$2.26M 0.06%
16,500
-2,000
78
$1.95M 0.05%
39,848
79
– –
-33,500
80
– –
-25,000
81
– –
-118,069
82
– –
-45,000
83
– –
-825,963
84
– –
-251,000
85
– –
-49,500
86
– –
-154,657
87
– –
-9,462,930
88
– –
-177,621
89
– –
-38,036
90
– –
-439,384
91
– –
-501,063
92
– –
-301,915
93
– –
-824,000
94
– –
-205,000
95
– –
-138,000
96
– –
-353,000
97
– –
-1,090,000
1 2 3
4