NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$42.3M
3
+$30.1M
4
FCX icon
Freeport-McMoran
FCX
+$28.7M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$112M
2
+$61.4M
3
+$37.3M
4
EQIX icon
Equinix
EQIX
+$37.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$32M

Sector Composition

1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.25%
608,264
+373,852
77
$9.91M 0.24%
44,090
78
$9.88M 0.24%
240,695
-1,100
79
$9.86M 0.24%
30,556
80
$9.53M 0.23%
91,817
-299,765
81
$7.82M 0.19%
184,820
+58,820
82
$7.54M 0.18%
39,815
83
$7.15M 0.17%
49,500
-79,500
84
$6.5M 0.16%
78,154
-4,400
85
$6.21M 0.15%
70,466
86
$5M 0.12%
25,453
-21
87
$4.32M 0.1%
234,700
88
$3.41M 0.08%
+34,200
89
$3.39M 0.08%
9,901
-93,630
90
$3.1M 0.07%
27,232
91
$1.8M 0.04%
31,912
-229,088
92
$1.24M 0.03%
43,000
93
– –
-16,500
94
– –
-51,564
95
– –
-762,192
96
– –
-202,000
97
– –
-156,018
98
– –
-18,800
1 2 3
4