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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$34.8M
3
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
NKE icon
Nike
NKE
+$31.3M

Top Sells

1
+$107M
2
+$72.5M
3
+$32.5M
4
LEN icon
Lennar Class A
LEN
+$29.4M
5
RITM icon
Rithm Capital
RITM
+$28.3M

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.15%
50,000
-58,830
102
$7.35M 0.15%
46,200
+200
103
$7.33M 0.15%
55,478
-20,430
104
$7.12M 0.15%
130,850
105
$7.01M 0.15%
493,800
-600,050
106
$6.21M 0.13%
67,616
-85,584
107
$6.13M 0.13%
66,804
+17,774
108
$5.91M 0.12%
42,000
-12,226
109
$5.59M 0.12%
245,500
+107,045
110
$4.71M 0.1%
106,917
111
$4.25M 0.09%
+77,880
112
$4.09M 0.08%
15,000
-81,000
113
$3.66M 0.08%
50,000
114
$2.74M 0.06%
+41,255
115
$2.74M 0.06%
+17,466
116
$2.6M 0.05%
+38,000
117
$2.17M 0.04%
25,000
118
$1.08M 0.02%
70,674
119
– –
-253,950
120
– –
-372,332
121
– –
-138,818
122
– –
-21,631
123
– –
-21,402
124
– –
-94,552
125
– –
-628,800
1 2 3 4
5