NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.48%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$5.15B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
29
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
EOG Resources
EOG
|
$79M |
| 3 |
Rithm Capital
RITM
|
$68.5M |
| 4 |
Rogers Corp
ROG
|
$68M |
| 5 |
Schlumberger
SLB
|
$60.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$46.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$43.2M |
| 5 |
Advanced Micro Devices
AMD
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Corp
ROG
$1.39B
| $68M | 1.32% |
+461,730
| New | +$68M |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$738M
| $67.8M | 1.32% |
3,384,135
| – | – |
|
28
ON Semiconductor
ON
$19.5B
| $63.6M | 1.24% |
3,453,550
-346,450
| -9% | -$6.39M |
|
|
29
Schlumberger
SLB
$52.2B
| $60.9M | 1.18% |
+1,000,000
| New | +$60.9M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $54.3M | 1.05% |
873,907
-20,000
| -2% | -$1.24M |
|
31
PIMCO Dynamic Income Fund
PDI
$7.53B
| $54.2M | 1.05% |
1,619,355
+582,150
| +56% | +$19.5M |
|
32
Illumina
ILMN
$15.2B
| $52.1M | 1.01% |
+141,935
| New | +$52.1M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.8M | 1.01% |
+760,000
| New | +$51.8M |
|
34
GDS Holdings
GDS
$6.54B
| $51.1M | 0.99% |
1,454,072
+82,051
| +6% | +$2.88M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $50.4M | 0.98% |
1,812,329
-1,554,188
| -46% | -$43.2M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $49.4M | 0.96% |
+915,301
| New | +$49.4M |
|
37
Kinder Morgan
KMI
$59.4B
| $48.8M | 0.95% |
2,753,380
+1,009,500
| +58% | +$17.9M |
|
38
Starbucks
SBUX
$99.2B
| $44M | 0.85% |
774,062
-300,000
| -28% | -$17.1M |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.49B
| $41.6M | 0.81% |
2,204,880
-983,818
| -31% | -$18.6M |
|
40
iShares Mortgage Real Estate ETF
REM
$602M
| $41.3M | 0.8% |
948,081
+130,550
| +16% | +$5.69M |
|
41
Nike
NKE
$110B
| $41.2M | 0.8% |
+486,282
| New | +$41.2M |
|
|
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
| $39.6M | 0.77% |
+836,535
| New | +$39.6M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $38M | 0.74% |
+383,572
| New | +$38M |
|
44
American Tower
AMT
$91.9B
| $37.9M | 0.74% |
260,820
| – | – |
|
45
BP
BP
$88.8B
| $36.9M | 0.72% |
800,000
| – | -$532K |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $35.9M | 0.7% |
1,885,949
-1,067,037
| -36% | -$20.3M |
|
47
Lumentum
LITE
$9.37B
| $35.5M | 0.69% |
591,800
-208,200
| -26% | -$12.5M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $24.9M | 0.48% |
277,819
+80,885
| +41% | +$7.24M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.9M | 0.48% |
+245,648
| New | +$24.9M |
|
50
Crown Castle
CCI
$42.3B
| $22.4M | 0.44% |
201,559
| – | – |
|