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
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$61.4M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$46.1M
5
AMZN icon
Amazon
AMZN
+$36.3M

Top Sells

1
+$127M
2
+$70M
3
+$37.2M
4
FCX icon
Freeport-McMoran
FCX
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.34T
$3.47M 0.08%
10,920
-59,919
MCHI icon
102
iShares MSCI China ETF
MCHI
$8.19B
$3.36M 0.07%
+61,000
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.1B
$2.86M 0.06%
+55,000
SHEL icon
104
Shell
SHEL
$217B
$2.6M 0.06%
36,888
DLR icon
105
Digital Realty Trust
DLR
$54.3B
$2.55M 0.06%
14,611
-30,599
CDNS icon
106
Cadence Design Systems
CDNS
$85.7B
$1.94M 0.04%
6,302
SWKS icon
107
Skyworks Solutions
SWKS
$9.9B
$1.91M 0.04%
25,615
-422
EL icon
108
Estee Lauder
EL
$31.8B
$1.91M 0.04%
23,618
-217
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.38B
$1.57M 0.03%
25,000
META icon
110
Meta Platforms (Facebook)
META
$1.54T
$1.46M 0.03%
1,978
-15,151
TMO icon
111
Thermo Fisher Scientific
TMO
$217B
$1.09M 0.02%
2,686
-2
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.07M 0.02%
18,022
IQV icon
113
IQVIA
IQV
$37.6B
$837K 0.02%
5,310
-120
MDT icon
114
Medtronic
MDT
$123B
$810K 0.02%
9,291
EOG icon
115
EOG Resources
EOG
$59.9B
$606K 0.01%
5,069
LEN icon
116
Lennar Class A
LEN
$30.9B
$571K 0.01%
5,162
-30
B
117
Barrick Mining
B
$62.5B
– –
-994,052
NXPI icon
118
NXP Semiconductors
NXPI
$49.6B
– –
-4,493
WOLF icon
119
Wolfspeed
WOLF
$453M
– –
-353,758
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-41,000
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5