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
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$84M
3
+$65M
4
NOW icon
ServiceNow
NOW
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$64.7M
2
+$52.6M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
ADI icon
Analog Devices
ADI
+$48.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39B
$1M 0.02%
5,268
-42
LEN icon
102
Lennar Class A
LEN
$32.4B
$647K 0.01%
5,132
-30
EOG icon
103
EOG Resources
EOG
$59.5B
$568K 0.01%
5,069
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$8.5B
– –
-260,800
GDX icon
105
VanEck Gold Miners ETF
GDX
$24.4B
– –
-55,000
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.19B
– –
-219,327
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$5.56B
– –
-99,650
MCHI icon
108
iShares MSCI China ETF
MCHI
$8.06B
– –
-61,000
MU icon
109
Micron Technology
MU
$270B
– –
-196,635
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
– –
-301,101
REG icon
111
Regency Centers
REG
$13B
– –
-75,701
SHEL icon
112
Shell
SHEL
$213B
– –
-36,888
TJX icon
113
TJX Companies
TJX
$169B
– –
-127,902
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$8.74B
– –
-205,000
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.83B
– –
-55,000
ASML icon
116
ASML
ASML
$423B
– –
-22,528
CAT icon
117
Caterpillar
CAT
$267B
– –
-27,093
CDNS icon
118
Cadence Design Systems
CDNS
$84.9B
– –
-6,302
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-224,000
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$52.1B
– –
-689,300
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-207,562
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5