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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.3M
3
+$34.6M
4
NKE icon
Nike
NKE
+$33.9M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Top Sells

1
+$178M
2
+$165M
3
+$110M
4
AAPL icon
Apple
AAPL
+$107M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Real Estate 27.72%
2 Technology 16.6%
3 Energy 10.87%
4 Communication Services 7.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.11%
74,250
77
$4.25M 0.11%
100,000
78
$3.83M 0.1%
45,000
79
$3.38M 0.09%
19,487
-600,000
80
$3.32M 0.09%
+100,000
81
$3.27M 0.08%
25,054
82
$2.79M 0.07%
56,600
83
$2.19M 0.06%
35,000
-1,000
84
$2.16M 0.06%
49,500
-500
85
$1.7M 0.04%
57,931
-72,150
86
$1.6M 0.04%
+8,900
87
$1.58M 0.04%
36,920
88
$1.35M 0.03%
15,351
89
$1.04M 0.03%
9,580
-300
90
$966K 0.02%
31,795
-2,965,328
91
$577K 0.01%
2,971
-2,650
92
$491K 0.01%
2,330
-300
93
– –
-60,000
94
– –
-33,392
95
– –
-249,401
96
– –
-88,550
97
– –
-400,000
98
– –
-70,500
99
– –
-79,996
100
– –
-324,787
1 2 3
4
5