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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$72M
3
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

1
+$147M
2
+$58M
3
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 8.55%
3,936,814
+23,135
2
$298M 7.05%
10,956,900
3
$177M 4.18%
3,063,500
4
$152M 3.6%
340,799
+112,672
5
$148M 3.51%
814,208
-269,859
6
$99.1M 2.34%
1,284,652
7
$96.3M 2.28%
593,381
+507,139
8
$96M 2.27%
455,764
+94,260
9
$86M 2.04%
195,040
+157,240
10
$84.7M 2%
538,370
+490,530
11
$82.7M 1.96%
315,084
+186,784
12
$81.6M 1.93%
422,318
-111,120
13
$71.3M 1.69%
577,408
-189,092
14
$68.3M 1.62%
970,368
-35,749
15
$67.1M 1.59%
675,796
-16,100
16
$63.8M 1.51%
1,547,361
17
$63.1M 1.49%
324,366
18
$56.8M 1.34%
753,915
19
$54.1M 1.28%
1,302,657
-28,296
20
$51M 1.21%
100,160
21
$49.8M 1.18%
738,350
+106,820
22
$49M 1.16%
4,490,978
23
$48.6M 1.15%
526,302
+344,502
24
$48.5M 1.15%
57,050
+55,353
25
$46.9M 1.11%
84,344
1
2 3 4 5