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
$3.86B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$79.6M
3
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

1
+$236M
2
+$189M
3
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Real Estate 19.63%
2 Technology 17.71%
3 Communication Services 9.74%
4 Consumer Discretionary 5.8%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 8.54%
3,776,087
+1,074,953
2
$240M 6.23%
10,430,617
3
$233M 6.04%
2,114,785
4
$190M 4.92%
10,619,145
+396,148
5
$181M 4.7%
3,100,000
-1,167,460
6
$140M 3.63%
2,648,059
7
$122M 3.17%
2,320,800
-428,420
8
$113M 2.93%
641,079
-74,609
9
$104M 2.71%
4,893,065
-1,716,160
10
$103M 2.67%
1,866,939
+984,272
11
$100M 2.6%
4,957,616
-1,719,990
12
$97.1M 2.52%
3,777,850
-5,223,030
13
$96.9M 2.51%
850,000
-336,906
14
$94.5M 2.45%
1,402,132
+217,944
15
$88M 2.28%
2,140,023
+540,023
16
$87.8M 2.28%
2,600,000
17
$85.8M 2.22%
+2,308,832
18
$83.3M 2.16%
2,218,383
+60,000
19
$71.6M 1.86%
2,749,131
+748,731
20
$70M 1.82%
3,500,000
21
$64.6M 1.67%
1,053,907
22
$64.5M 1.67%
3,384,135
23
$61.1M 1.58%
2,721,479
-2,050,763
24
$54M 1.4%
500,000
-335,585
25
$53.8M 1.39%
+878,911
1
2 3 4