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
$4.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$87.4M
2 +$49.3M
3 +$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

1 +$60.4M
2 +$55.2M
3 +$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-214,807