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

Top Buys

1
+$47.2M
2
+$42.3M
3
+$37.4M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$33M

Top Sells

1
+$154M
2
+$141M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$44.7M
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
– –
-201,559
107
– –
-71,964
108
– –
-774,062
109
– –
-72,992
110
– –
-58,534
111
– –
-2,648,059
112
– –
-1,885,949
1 2 3 4
5