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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.6M
3
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

1
+$61.2M
2
+$58.2M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.59%
3,997,680
2
$295M 6.27%
10,956,900
3
$174M 3.7%
3,063,500
4
$159M 3.38%
624,473
-44,034
5
$152M 3.22%
624,089
-36,462
6
$140M 2.97%
270,289
+125,447
7
$128M 2.71%
2,907,604
-741
8
$125M 2.66%
753,735
9
$115M 2.45%
1,895,302
10
$113M 2.41%
332,317
+61,240
11
$104M 2.22%
1,284,652
12
$101M 2.14%
724,851
+603,316
13
$94.7M 2.01%
514,260
+326,990
14
$93.8M 1.99%
782,500
+219,520
15
$93M 1.98%
100,506
+4,071
16
$92M 1.95%
568,594
+195,813
17
$91.2M 1.94%
124,155
+122,177
18
$77.9M 1.65%
417,535
+220,227
19
$76.5M 1.63%
171,100
+25,046
20
$72.2M 1.53%
630,489
-131
21
$72.2M 1.53%
627,527
-26,825
22
$71.8M 1.53%
626,942
23
$59.3M 1.26%
687,642
-1,023
24
$58.4M 1.24%
97,217
+43,864
25
$57.6M 1.22%
176,537
+112,666
1
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