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
$4.34B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$71.1M
3
+$49.3M
4
LITE icon
Lumentum
LITE
+$47.7M
5
V icon
Visa
V
+$44.5M

Top Sells

1
+$186M
2
+$143M
3
+$74.2M
4
WOLF icon
Wolfspeed
WOLF
+$63.7M
5
STWD icon
Starwood Property Trust
STWD
+$53.3M

Sector Composition

1 Real Estate 29.09%
2 Technology 13.19%
3 Communication Services 10.77%
4 Consumer Discretionary 8.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-800,000
103
– –
-2,411,040
104
– –
-208,578
105
– –
-136,368
106
– –
-3,400,771
107
– –
-18,000
108
– –
-825,998
109
– –
-230,000
1 2 3 4
5