NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
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
+$93.8M
2
+$85.8M
3
+$54.4M
4
CGNX icon
Cognex
CGNX
+$53.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$46.3M

Top Sells

1
+$222M
2
+$186M
3
+$175M
4
GS icon
Goldman Sachs
GS
+$163M
5
AVGO icon
Broadcom
AVGO
+$134M

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
– –
-301,915
80
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-824,000
81
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-205,000
82
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-138,000
83
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-118,069
84
– –
-1,090,000
85
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-45,000
86
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-825,963
87
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-251,000
88
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-33,500
89
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90
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91
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92
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-25,000
93
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-177,621
94
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-38,036
95
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-439,384
96
– –
-501,063
97
– –
-353,000
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4