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
$4.19B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$39.8M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CSCO icon
Cisco
CSCO
+$36.1M

Top Sells

1
+$153M
2
+$150M
3
+$141M
4
UNH icon
UnitedHealth
UNH
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.03%
36,920
102
$1.17M 0.03%
33,392
103
$1.1M 0.03%
15,351
-4,900
104
$1.08M 0.03%
10,207
105
$334K 0.01%
2,000
106
– –
-71,964
107
– –
-774,062
108
– –
-201,559
109
– –
-72,992
110
– –
-58,534
111
– –
-2,648,059
112
– –
-1,885,949
1 2 3 4
5