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
$3.63B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.6M
3
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
V icon
Visa
V
+$55.2M

Top Sells

1
+$100M
2
+$76.1M
3
+$63.1M
4
VZ icon
Verizon
VZ
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$55.5M

Sector Composition

1 Real Estate 26.42%
2 Technology 15.88%
3 Energy 10.49%
4 Communication Services 6.6%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.11%
100,000
77
$2.85M 0.08%
100,000
78
$2.65M 0.07%
56,600
79
$2.54M 0.07%
32,500
-12,500
80
$1.71M 0.05%
8,900
81
$1.7M 0.05%
57,931
82
$1.26M 0.03%
+20,000
83
$1.17M 0.03%
15,351
84
$980K 0.03%
24,620
-12,300
85
$869K 0.02%
4,112
+1,141
86
$348K 0.01%
11,988
-19,807
87
$211K 0.01%
2,200
-297,800
88
– –
-40,000
89
– –
-35,000
90
– –
-269,177
91
– –
-600,000
92
– –
-25,054
93
– –
-49,500
94
– –
-53,847
95
– –
-120,488
96
– –
-1,253,650
97
– –
-573,143
98
– –
-2,330
99
– –
-9,580
100
– –
-4,188,706
1 2 3
4