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

Top Buys

1
+$577M
2
+$182M
3
+$77.8M
4
QCOM icon
Qualcomm
QCOM
+$67M
5
AAPL icon
Apple
AAPL
+$48.8M

Top Sells

1
+$116M
2
+$104M
3
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70M
5
FCX icon
Freeport-McMoran
FCX
+$57.8M

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
– –
-100,000
102
– –
-265,400
103
– –
-203,580
104
– –
-3,420,622
105
– –
-107,661
106
– –
-6,000
107
– –
-38,300
108
– –
-28,251
109
– –
-335,411
110
– –
-2,064,088
111
– –
-20,560
112
– –
-327,533
113
– –
-51,800
114
– –
-64,296
115
– –
-118,000
1 2 3 4
5