NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.4M
3
+$51.8M
4
PG icon
Procter & Gamble
PG
+$50M
5
ASML icon
ASML
ASML
+$49.2M

Top Sells

1
+$110M
2
+$100M
3
+$70.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.05%
6,302
-177,548
102
$1.8M 0.04%
24,011
-311
103
$1.4M 0.03%
2,688
-50,634
104
$1.09M 0.03%
18,022
105
$1.07M 0.03%
5,430
106
$934K 0.02%
4,493
107
$708K 0.02%
5,363
108
$491K 0.01%
2,048
109
$440K 0.01%
2,344
110
$216K 0.01%
414
111
$206K 0.01%
+7,523
112
– –
-422,000
113
– –
-641,300
114
– –
-88,652
1 2 3 4
5