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
$4.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$57.1M
3
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

1
+$111M
2
+$68.2M
3
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 7.84%
3,997,680
2
$291M 6.48%
10,956,900
3
$172M 3.82%
3,063,500
4
$137M 3.05%
668,507
+43,083
5
$126M 2.8%
2,908,345
+569,298
6
$120M 2.67%
753,735
+2,000
7
$116M 2.59%
660,551
+348,595
8
$109M 2.43%
1,895,302
9
$106M 2.36%
484,546
+165,528
10
$104M 2.3%
1,284,652
11
$96.2M 2.14%
271,077
+269,487
12
$95.5M 2.12%
96,435
+22,067
13
$79.4M 1.76%
146,054
+84,831
14
$78.2M 1.74%
630,620
-2,048
15
$75.4M 1.68%
562,980
-277,540
16
$72M 1.6%
144,842
-255,087
17
$71.7M 1.59%
654,352
+71,929
18
$70.9M 1.58%
1,635,207
-532,251
19
$70M 1.56%
1,478,499
20
$65.9M 1.47%
626,942
21
$52.9M 1.18%
372,781
-3,112
22
$52.6M 1.17%
190,750
-24,611
23
$52.6M 1.17%
415,124
24
$52.4M 1.16%
+561,441
25
$50.4M 1.12%
98,323
+7,760
1
2 3 4 5