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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.3M
3
+$34.6M
4
NKE icon
Nike
NKE
+$33.9M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Top Sells

1
+$178M
2
+$165M
3
+$110M
4
AAPL icon
Apple
AAPL
+$107M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Real Estate 27.72%
2 Technology 16.6%
3 Energy 10.87%
4 Communication Services 7.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,442
102
– –
-3,594,000
103
– –
-45,699
104
– –
-485,189
105
– –
-126,575
106
– –
-70,437
107
– –
-442,300
108
– –
-1,400,000
109
– –
-500,000
110
– –
-7,564
111
– –
-58,354
1 2 3 4
5