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
$2.74B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$93.5M
3
+$53.7M
4
NOW icon
ServiceNow
NOW
+$45.6M
5
LULU icon
lululemon athletica
LULU
+$39.4M

Top Sells

1
+$87M
2
+$45.1M
3
+$41.3M
4
MFA
MFA Financial
MFA
+$34.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$29M

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
– –
-57,931
102
– –
-5,000
103
– –
-60,000
104
– –
-119,191
105
– –
-68,000
106
– –
-52,000
107
– –
-74,250
108
– –
-35,549
109
– –
-652,014
110
– –
-20,416
1 2 3 4
5