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
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$45.7M
3
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

1
+$62.6M
2
+$50.4M
3
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.04%
23,835
-176
102
$1.5M 0.04%
+25,000
103
$1.34M 0.03%
2,688
104
$1.08M 0.03%
353,758
-6,090
105
$1.02M 0.02%
18,022
106
$957K 0.02%
5,430
107
$854K 0.02%
4,493
108
$835K 0.02%
9,291
-345,707
109
$650K 0.02%
5,069
-100,000
110
$596K 0.01%
5,192
-171
111
$557K 0.01%
1,590
-123,796
112
$215K 0.01%
7,523
113
– –
-39,815
114
– –
-485,832
115
– –
-247,991
116
– –
-243,792
117
– –
-4,659
118
– –
-2,048
119
– –
-26,724
120
– –
-77,750
121
– –
-204,289
1 2 3 4
5