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
$5.91B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$117M
3
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$70.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Top Sells

1
+$59.8M
2
+$55.1M
3
+$53.8M
4
GS icon
Goldman Sachs
GS
+$53.1M
5
PSA icon
Public Storage
PSA
+$49.5M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,475,800
127
– –
-520,000
128
– –
-60,000
129
– –
-7,000
130
– –
-355,000
2 3 4 5
6