NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$46M
4
NOW icon
ServiceNow
NOW
+$41.9M
5
AMD icon
Advanced Micro Devices
AMD
+$33.6M

Top Sells

1
+$36.7M
2
+$30.1M
3
+$29M
4
AGNC icon
AGNC Investment
AGNC
+$26.2M
5
PG icon
Procter & Gamble
PG
+$20.2M

Sector Composition

1 Technology 24.5%
2 Real Estate 9.61%
3 Healthcare 9.04%
4 Communication Services 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-202,872
103
– –
-52,000
104
– –
-74,250
105
– –
-35,549
106
– –
-652,014
107
– –
-20,416
108
– –
-92,442
109
– –
-56,800
110
– –
-114,600
1 2 3 4
5