NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$9M
3
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

1
+$165M
2
+$152M
3
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.2B
$2.46M 0.08%
23,528
-13
DLR icon
77
Digital Realty Trust
DLR
$65.8B
$2.26M 0.07%
14,611
-30,583
AMD icon
78
Advanced Micro Devices
AMD
$850B
$1.94M 0.06%
9,055
-559,539
SWKS icon
79
Skyworks Solutions
SWKS
$11.9B
$1.61M 0.05%
25,400
-26
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.04%
16,888
-93,112
EOG icon
81
EOG Resources
EOG
$73.8B
$532K 0.02%
5,069
LEN icon
82
Lennar Class A
LEN
$22.4B
$528K 0.02%
5,132
ADI icon
83
Analog Devices
ADI
$206B
– –
-10,000
AMAT icon
84
Applied Materials
AMAT
$389B
– –
-191,946
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-451,306
BAC icon
86
Bank of America
BAC
$372B
– –
-223,666
CME icon
87
CME Group
CME
$90.5B
– –
-164,720
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-77,768
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-627,527
IHI icon
90
iShares US Medical Devices ETF
IHI
$2.95B
– –
-248,710
IQV icon
91
IQVIA
IQV
$30.1B
– –
-5,268
JNJ icon
92
Johnson & Johnson
JNJ
$537B
– –
-24,494
LLY icon
93
Eli Lilly
LLY
$949B
– –
-21,004
MDT icon
94
Medtronic
MDT
$94.7B
– –
-169,453
QQQ icon
95
Invesco QQQ Trust
QQQ
$496B
– –
-97,217
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.4B
– –
-176,537
TMO icon
97
Thermo Fisher Scientific
TMO
$179B
– –
-2,686
TSLA icon
98
Tesla
TSLA
$1.59T
– –
-23,169
UBER icon
99
Uber
UBER
$146B
– –
-88,000
VLO icon
100
Valero Energy
VLO
$76.7B
– –
-135,152
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4
5