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
$6B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$177M
3
+$74.1M
4
QCOM icon
Qualcomm
QCOM
+$60.9M
5
AAPL icon
Apple
AAPL
+$46.9M

Top Sells

1
+$116M
2
+$104M
3
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$69.9M
5
ON icon
ON Semiconductor
ON
+$54.6M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-203,580
102
– –
-3,420,622
103
– –
-107,661
104
– –
-6,000
105
– –
-38,300
106
– –
-28,251
107
– –
-335,411
108
– –
-2,064,088
109
– –
-20,560
110
– –
-327,533
111
– –
-51,800
112
– –
-64,296
113
– –
-118,000
114
– –
-100,000
115
– –
-265,400
1 2 3 4
5