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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$103M
4
RITM icon
Rithm Capital
RITM
+$77.8M
5
CSCO icon
Cisco
CSCO
+$72.1M

Top Sells

1
+$87.8M
2
+$71.8M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
EW icon
Edwards Lifesciences
EW
+$54.5M

Sector Composition

1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-170,700
102
– –
-2,600,000
103
– –
-218,750
104
– –
-157,800
105
– –
-662,862
106
– –
-100,000
107
– –
-181,507
108
– –
-640,000
1 2 3 4
5