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
$4.76B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$46.6M
3
+$41.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.3M
5
COST icon
Costco
COST
+$36.8M

Top Sells

1
+$112M
2
+$76M
3
+$75.1M
4
ON icon
ON Semiconductor
ON
+$57.1M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.25%
+100,370
77
$11.1M 0.23%
633,830
+69,370
78
$10.4M 0.22%
27,000
-57,473
79
$10.2M 0.21%
133,387
80
$9.87M 0.21%
+480,502
81
$9.85M 0.21%
+83,697
82
$9.01M 0.19%
537,300
83
$7.73M 0.16%
+39,815
84
$6.61M 0.14%
136,065
+750
85
$6.42M 0.13%
86,392
+2,238
86
$6.41M 0.13%
+122,000
87
$4.35M 0.09%
67,700
-29,997
88
$3.96M 0.08%
48,292
-110,463
89
$2.21M 0.05%
108,800
-1,200
90
$1.12M 0.02%
9,889
-849
91
– –
-445,412
92
– –
-120,174
93
– –
-1,083,287
94
– –
-173,782
95
– –
-216,975
96
– –
-101,655
97
– –
-315,680
1 2 3
4