NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$46M
4
NOW icon
ServiceNow
NOW
+$41.9M
5
AMD icon
Advanced Micro Devices
AMD
+$33.6M

Top Sells

1
+$36.7M
2
+$30.1M
3
+$29M
4
AGNC icon
AGNC Investment
AGNC
+$26.2M
5
PG icon
Procter & Gamble
PG
+$20.2M

Sector Composition

1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.17%
+107,765
77
$4.3M 0.16%
+186,690
78
$3.67M 0.13%
+105,000
79
$3.62M 0.13%
95,262
+15,262
80
$3.31M 0.12%
108,517
-149,627
81
$3.09M 0.11%
50,000
-75,928
82
$2.53M 0.09%
+31,429
83
$2.26M 0.08%
+50,000
84
$2.21M 0.08%
7,000
85
$2.09M 0.08%
+56,100
86
$1.88M 0.07%
364,896
+266,784
87
$1.64M 0.06%
33,308
-6,672
88
$1.31M 0.05%
+34,800
89
$1.08M 0.04%
175,000
-1,295,063
90
$962K 0.04%
24,000
91
$953K 0.03%
12,300
92
$930K 0.03%
13,764
93
$420K 0.02%
10,000
94
$377K 0.01%
3,500
-25,500
95
– –
-8,636
96
– –
-83,000
97
– –
-57,931
98
– –
-119,191
99
– –
-68,000
100
– –
-5,000
1 2 3
4
5