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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$77.2M
3
+$69.4M
4
MSFT icon
Microsoft
MSFT
+$50.4M
5
V icon
Visa
V
+$49M

Top Sells

1
+$155M
2
+$60.2M
3
+$49.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.7M
5
ADI icon
Analog Devices
ADI
+$41.5M

Sector Composition

1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.05%
1,921
102
$1.7M 0.04%
42,688
-1,512,752
103
$1.15M 0.03%
5,430
104
$734K 0.02%
5,582
-55,000
105
– –
-84,443
106
– –
-237,813
107
– –
-191,501
108
– –
-240,695
109
– –
-46,979
110
– –
-41,400
1 2 3 4
5