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
$4.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$49.3M
3
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

1
+$60.4M
2
+$55.2M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.29%
102,554
-208
77
$10.6M 0.25%
85,320
+76,000
78
$10.4M 0.25%
83,697
79
$10.1M 0.24%
241,795
-87,083
80
$10M 0.24%
30,556
-33,050
81
$9.01M 0.21%
+278,600
82
$8.77M 0.21%
44,090
-27,519
83
$6.69M 0.16%
39,815
84
$6.29M 0.15%
82,554
-3,738
85
$6.28M 0.15%
25,474
86
$6.15M 0.15%
150,283
-285,000
87
$5.68M 0.14%
70,466
88
$4.64M 0.11%
234,700
89
$3.87M 0.09%
234,412
90
$3.5M 0.08%
126,000
-1,915,260
91
$3.47M 0.08%
16,500
-197,303
92
$2.95M 0.07%
+20,000
93
$2.67M 0.06%
27,232
-20
94
$1.18M 0.03%
18,800
-30,500
95
$1.1M 0.03%
43,000
-200
96
– –
-707,932
97
– –
-180,591
98
– –
-110,084
99
– –
-289,614
100
– –
-58,400
1 2 3
4
5