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
$5.15B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

1
+$75.8M
2
+$56.3M
3
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-681,160
127
– –
-161,048
128
– –
-1,633,012
129
– –
-98,447
130
– –
-25,000
131
– –
-493,800
132
– –
-66,804
133
– –
-1,571,450
134
– –
-110,195
135
– –
-117,629
136
– –
-5,180,596
137
– –
-130,850
2 3 4 5
6