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
$4.24B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$45.7M
3
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

1
+$62.6M
2
+$50.4M
3
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.28%
173,000
+47,000
77
$11.2M 0.27%
791,128
78
$10.6M 0.25%
62,424
-235,929
79
$9.87M 0.23%
17,129
-97,006
80
$9.31M 0.22%
222,835
-37,283
81
$9.28M 0.22%
+82,000
82
$9.19M 0.22%
11,126
-4,840
83
$8.94M 0.21%
27,093
84
$8.68M 0.2%
+163,000
85
$8.54M 0.2%
+20,166
86
$8.16M 0.19%
55,000
-60,995
87
$7.58M 0.18%
28,556
-25,344
88
$7.48M 0.18%
+90,180
89
$7.15M 0.17%
301,101
-457,521
90
$6.48M 0.15%
+45,210
91
$6.26M 0.15%
+99,650
92
$5.68M 0.13%
54,700
93
$5.26M 0.12%
64,864
94
$4.45M 0.11%
85,500
95
$3.83M 0.09%
82,000
-579,410
96
$3.24M 0.08%
40,831
-2,039
97
$3.13M 0.07%
+110,000
98
$2.7M 0.06%
36,888
99
$1.68M 0.04%
26,037
-332
100
$1.6M 0.04%
6,302
1 2 3
4
5