NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+0.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.93B
AUM Growth
-$78.4M
(-2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Rithm Capital
RITM
|
$119M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$75.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$53.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
JPMorgan Chase
JPM
|
$93.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.4M |
| 4 |
Applied Materials
AMAT
|
$64M |
| 5 |
Starbucks
SBUX
|
$61.3M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Energy | 14.91% |
| 3 | Financials | 11.51% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $66.2M | 1.68% |
2,842,000
+2,310,000
| +434% | +$53.8M |
|
27
PIMCO Dynamic Income Fund
PDI
$7.56B
| $63.5M | 1.61% |
2,103,278
+907,480
| +76% | +$27.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $61.4M | 1.56% |
1,320,680
| – | – |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.51B
| $58.1M | 1.48% |
3,133,033
-955,351
| -23% | -$17.7M |
|
30
iShares Mortgage Real Estate ETF
REM
$612M
| $53.2M | 1.35% |
1,146,161
+375,205
| +49% | +$17.4M |
|
|
31
Applied Materials
AMAT
$126B
| $48.4M | 1.23% |
1,172,700
-1,549,900
| -57% | -$64M |
|
32
Exxon Mobil
XOM
$479B
| $43.8M | 1.11% |
542,944
| – | – |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $32.7M | 0.83% |
271,659
+230,152
| +554% | +$27.7M |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $27M | 0.69% |
324,473
+77,456
| +31% | +$6.45M |
|
35
Halliburton
HAL
$19.2B
| $26.3M | 0.67% |
616,771
+174,271
| +39% | +$7.44M |
|
36
SPDR S&P China ETF
GXC
$474M
| $22M | 0.56% |
246,195
-43,805
| -15% | -$3.91M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $19.9M | 0.51% |
88,418
| – | – |
|
38
TJX Companies
TJX
$157B
| $18M | 0.46% |
500,000
| – | – |
|
39
Microsoft
MSFT
$3.78T
| $17.2M | 0.44% |
249,000
+220,000
| +759% | +$15.2M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.8M | 0.38% |
363,165
+20,565
| +6% | +$840K |
|
41
Schlumberger
SLB
$53.7B
| $13.2M | 0.33% |
200,000
| – | – |
|
42
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.33% |
+328,500
| New | +$12.9M |
|
43
iShare MSCI Eurozone ETF
EZU
$7.83B
| $12.4M | 0.32% |
307,240
+189,240
| +160% | +$7.63M |
|
44
PACCAR
PCAR
$51.6B
| $11.8M | 0.3% |
+267,000
| New | +$11.8M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $10.8M | 0.27% |
82,934
| – | – |
|
|
HIMX
46
Himax Technologies
HIMX
$1.45B
| $7.08M | 0.18% |
863,195
-36,805
| -4% | -$302K |
|
47
Lam Research
LRCX
$127B
| $7.02M | 0.18% |
496,000
-2,112,770
| -81% | -$29.9M |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $6.84M | 0.17% |
30,799
+23,041
| +297% | +$5.12M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.34M | 0.14% |
41,807
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.12M | 0.13% |
78,900
| – | – |
|