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
$6.59B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$51.8M
4
MU icon
Micron Technology
MU
+$51.1M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

1
+$85.5M
2
+$77.9M
3
+$61.7M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
KMI icon
Kinder Morgan
KMI
+$40.4M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-514,717
102
– –
-188,892
103
– –
-4,400
104
– –
-20,000
105
– –
-116,200
106
– –
-57,521
107
– –
-50,000
1 2 3 4
5