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
$3.3B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$48.4M
3
+$32.4M
4
ASML icon
ASML
ASML
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$25.7M

Top Sells

1
+$131M
2
+$99.2M
3
+$79.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
AMD icon
Advanced Micro Devices
AMD
+$35.5M

Sector Composition

1 Technology 29.1%
2 Real Estate 10.33%
3 Financials 8.62%
4 Consumer Discretionary 8.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.05%
34,800
102
$1.4M 0.04%
24,640
-83,125
103
$928K 0.03%
+70,674
104
$344K 0.01%
67,200
-297,696
105
– –
-13,764
106
– –
-7,000
107
– –
-2,737,524
108
– –
-38,907
109
– –
-10,000
110
– –
-186,690
111
– –
-220,776
112
– –
-3,500
113
– –
-175,000
114
– –
-264,268
115
– –
-24,000
116
– –
-12,300
1 2 3 4
5