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
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.6M
3
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

1
+$61.2M
2
+$58.2M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$29.6B
$1M 0.02%
5,268
-42
LEN icon
102
Lennar Class A
LEN
$27.3B
$647K 0.01%
5,132
-30
EOG icon
103
EOG Resources
EOG
$69B
$568K 0.01%
5,069
GDX icon
104
VanEck Gold Miners ETF
GDX
$36.4B
– –
-55,000
HACK icon
105
Amplify Cybersecurity ETF
HACK
$1.89B
– –
-219,327
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$5.81B
– –
-99,650
ASML icon
107
ASML
ASML
$549B
– –
-22,528
CAT icon
108
Caterpillar
CAT
$350B
– –
-27,093
CDNS icon
109
Cadence Design Systems
CDNS
$82.7B
– –
-6,302
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$19.8B
– –
-224,000
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-260,800
MU icon
112
Micron Technology
MU
$464B
– –
-196,635
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-301,101
REG icon
114
Regency Centers
REG
$14.5B
– –
-75,701
SHEL icon
115
Shell
SHEL
$237B
– –
-36,888
TJX icon
116
TJX Companies
TJX
$178B
– –
-127,902
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-205,000
VOX icon
118
Vanguard Communication Services ETF
VOX
$6.09B
– –
-55,000
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-689,300
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-415,124
MCHI icon
121
iShares MSCI China ETF
MCHI
$7.36B
– –
-61,000
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