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
$3.8B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.9M
3
+$37.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$32.8M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

1
+$120M
2
+$44.9M
3
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$34M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.5%
3 Real Estate 9.42%
4 Financials 9.22%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.05%
36,000
-260,000
102
$1.84M 0.05%
25,000
103
$1.4M 0.04%
21,631
-96,069
104
$977K 0.03%
70,674
105
$735K 0.02%
21,402
-56,103
106
– –
-16,231
107
– –
-1,333,076
108
– –
-50,000
109
– –
-9,336,523
110
– –
-184,434
111
– –
-67,200
112
– –
-24,640
113
– –
-34,800
114
– –
-56,100
115
– –
-130,000
116
– –
-150,800
117
– –
-30,979
118
– –
-372,000
119
– –
-78,000
120
– –
-54,050
121
– –
-30,000
1 2 3 4
5