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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$115M
3
+$86.6M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Top Sells

1
+$56.7M
2
+$56.4M
3
+$56.3M
4
ILMN icon
Illumina
ILMN
+$55.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.06%
50,000
102
$3.33M 0.06%
37,300
-2,700
103
$3.11M 0.05%
23,869
-150,371
104
$2.6M 0.04%
100,000
105
$2.37M 0.04%
6,000
-7,500
106
$1.26M 0.02%
19,300
-201,100
107
$1.15M 0.02%
70,674
108
– –
-139,209
109
– –
-292,044
110
– –
-338,000
111
– –
-542,586
112
– –
-498,113
113
– –
-94,126
114
– –
-18,448
115
– –
-257,300
116
– –
-133,217
117
– –
-545,283
118
– –
-118,926
119
– –
-6,350
120
– –
-2,475,800
121
– –
-520,000
122
– –
-60,000
123
– –
-7,000
124
– –
-355,000
125
– –
-50,000
2 3 4
5
6