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
$4.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$40M
3
+$35.6M
4
XYZ
Block Inc
XYZ
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$29.2M

Top Sells

1
+$73.3M
2
+$68.7M
3
+$66.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$55M
5
CRM icon
Salesforce
CRM
+$54.9M

Sector Composition

1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.03%
5,430
102
$1.37M 0.03%
43,000
103
$1.24M 0.03%
1,697
-5,500
104
$937K 0.02%
+7,142
105
– –
-149,068
106
– –
-280,711
107
– –
-92,789
1 2 3 4
5