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
$3.21B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.8M
3
+$34.2M
4
AAPL icon
Apple
AAPL
+$28.9M
5
MU icon
Micron Technology
MU
+$28.1M

Top Sells

1
+$95.3M
2
+$95.1M
3
+$72.5M
4
VZ icon
Verizon
VZ
+$71.4M
5
NKE icon
Nike
NKE
+$70.3M

Sector Composition

1 Real Estate 26%
2 Technology 13.09%
3 Financials 9.42%
4 Energy 8.01%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,344,996
102
– –
-203,319
103
– –
-198,804
104
– –
-8,900
105
– –
-473,181
106
– –
-1,048,000
1 2 3 4
5