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

Top Buys

1
+$93.9M
2
+$57.1M
3
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

1
+$111M
2
+$68.2M
3
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

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
101
$3.47M 0.08%
10,920
-59,919
102
$3.36M 0.07%
+61,000
103
$2.86M 0.06%
+55,000
104
$2.6M 0.06%
36,888
105
$2.55M 0.06%
14,611
-30,599
106
$1.94M 0.04%
6,302
107
$1.91M 0.04%
25,615
-422
108
$1.91M 0.04%
23,618
-217
109
$1.57M 0.03%
25,000
110
$1.46M 0.03%
1,978
-15,151
111
$1.09M 0.02%
2,686
-2
112
$1.07M 0.02%
18,022
113
$837K 0.02%
5,310
-120
114
$810K 0.02%
9,291
115
$606K 0.01%
5,069
116
$571K 0.01%
5,162
-30
117
– –
-82,000
118
– –
-994,052
119
– –
-4,493
120
– –
-353,758
1 2 3 4
5