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
$4.34B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$71.1M
3
+$49.3M
4
LITE icon
Lumentum
LITE
+$47.7M
5
V icon
Visa
V
+$44.5M

Top Sells

1
+$186M
2
+$143M
3
+$74.2M
4
WOLF icon
Wolfspeed
WOLF
+$63.7M
5
STWD icon
Starwood Property Trust
STWD
+$53.3M

Sector Composition

1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.12%
+50,000
77
$5.05M 0.12%
75,386
-140,000
78
$4.89M 0.11%
+83,400
79
$4.83M 0.11%
+145,137
80
$4.73M 0.11%
45,000
81
$4.66M 0.11%
113,122
-793,337
82
$4.58M 0.11%
72,992
83
$4.38M 0.1%
+32,600
84
$4.27M 0.1%
50,276
85
$4.17M 0.1%
70,004
+20,000
86
$3.73M 0.09%
+130,081
87
$3.17M 0.07%
+17,500
88
$2.97M 0.07%
+88,800
89
$2.88M 0.07%
30,300
-39,900
90
$2.51M 0.06%
64,776
-215,800
91
$2.31M 0.05%
35,750
-35,750
92
$1.92M 0.04%
39,848
93
$1.76M 0.04%
10,207
-28,000
94
$1.59M 0.04%
36,920
95
$1M 0.02%
5,854
-113,200
96
$653K 0.02%
+14,147
97
– –
-21,760
98
– –
-7,884,060
99
– –
-295,680
100
– –
-150,000
1 2 3
4
5