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
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$57.1M
3
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

1
+$111M
2
+$68.2M
3
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.39%
+157,989
77
$16.8M 0.37%
224,000
+51,000
78
$16.4M 0.36%
121,535
79
$15.8M 0.35%
127,902
80
$15.5M 0.34%
260,800
+97,800
81
$15.1M 0.34%
513,048
+505,525
82
$14.2M 0.32%
+210,384
83
$14.1M 0.31%
77,200
84
$12.6M 0.28%
760,671
85
$12.4M 0.27%
137,180
+47,000
86
$12.2M 0.27%
791,128
87
$10.5M 0.23%
27,093
88
$10.1M 0.23%
20,706
+540
89
$9.41M 0.21%
55,000
90
$7.97M 0.18%
301,101
91
$7.57M 0.17%
+37,186
92
$7.14M 0.16%
99,650
93
$5.78M 0.13%
170,968
-51,867
94
$5.56M 0.12%
54,700
95
$5.39M 0.12%
+75,701
96
$5.1M 0.11%
61,464
-3,400
97
$4.17M 0.09%
30,000
-52,000
98
$3.82M 0.09%
85,400
-100
99
$3.59M 0.08%
110,000
100
$3.59M 0.08%
37,617
-3,214
1 2 3
4
5