NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
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
+$51.4M
2
+$51.3M
3
+$46.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.3M

Top Sells

1
+$75.8M
2
+$51.6M
3
+$50.1M
4
TSLA icon
Tesla
TSLA
+$49.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43.3M

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
– –
-5,180,596
127
– –
-132,699
128
– –
-15,000
129
– –
-55,478
130
– –
-280,916
131
– –
-681,160
132
– –
-161,048
133
– –
-1,633,012
134
– –
-98,447
135
– –
-25,000
136
– –
-493,800
137
– –
-130,850
2 3 4 5
6