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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$72.1M
3
+$68.8M
4
QCOM icon
Qualcomm
QCOM
+$67.5M
5
FCX icon
Freeport-McMoran
FCX
+$66.4M

Top Sells

1
+$84.8M
2
+$65.3M
3
+$63.1M
4
AMD icon
Advanced Micro Devices
AMD
+$59.4M
5
LEN icon
Lennar Class A
LEN
+$53M

Sector Composition

1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-144,433
102
– –
-29,896
103
– –
-162,120
104
– –
-734,336
105
– –
-41,478
106
– –
-1,036,876
107
– –
-197,400
108
– –
-60,573
109
– –
-275,789
110
– –
-32,872
111
– –
-42,415
112
– –
-357,410
113
– –
-100,160
114
– –
-141,837
1 2 3 4
5