NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
+15.65%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.07B
AUM Growth
+$885M
(+21%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$150M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$80.4M |
| 4 |
Entegris
ENTG
|
$75.1M |
| 5 |
Rithm Capital
RITM
|
$72M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Wolfspeed
WOLF
|
$86.9M |
| 4 |
Rogers Corp
ROG
|
$47.1M |
| 5 |
Kinder Morgan
KMI
|
$42.3M |
Sector Composition
| 1 | Real Estate | 26.35% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 7.25% |
| 4 | Energy | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.7B
| $72.8M | 1.43% |
240,748
+39,744
| +20% | +$12M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$648M
| $70.1M | 1.38% |
3,500,000
| – | – |
|
|
TRTX
28
TPG RE Finance Trust
TRTX
$761M
| $66.3M | 1.31% |
3,384,135
| – | – |
|
29
PayPal
PYPL
$65.2B
| $62.3M | 1.23% |
600,000
+189,831
| +46% | +$19.7M |
|
30
Broadcom
AVGO
$1.58T
| $60.9M | 1.2% |
+2,026,140
| New | +$60.9M |
|
31
UnitedHealth
UNH
$286B
| $60.4M | 1.19% |
244,126
+160,356
| +191% | +$39.6M |
|
32
PIMCO Dynamic Income Fund
PDI
$7.58B
| $57.2M | 1.13% |
1,783,814
+51,622
| +3% | +$1.66M |
|
33
ON Semiconductor
ON
$20.1B
| $55.3M | 1.09% |
2,687,050
-767,000
| -22% | -$15.8M |
|
34
Phillips 66
PSX
$53.2B
| $54.5M | 1.08% |
+573,143
| New | +$54.5M |
|
|
XYZ
35
Block, Inc.
XYZ
$45.7B
| $49.5M | 0.98% |
660,636
-285,887
| -30% | -$21.4M |
|
36
BP
BP
$87.4B
| $48.1M | 0.95% |
1,118,549
-16,404
| -1% | -$705K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $47.8M | 0.94% |
915,301
-611,217
| -40% | -$31.9M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 0.94% |
760,000
| – | – |
|
39
iShares Mortgage Real Estate ETF
REM
$618M
| $44.2M | 0.87% |
1,019,487
-365,722
| -26% | -$15.9M |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.53B
| $43.6M | 0.86% |
2,396,659
+69,562
| +3% | +$1.27M |
|
41
Schlumberger
SLB
$53.4B
| $41.3M | 0.82% |
949,000
-52,000
| -5% | -$2.27M |
|
42
GDS Holdings
GDS
$6.35B
| $41.2M | 0.81% |
1,153,588
-304,484
| -21% | -$10.9M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $35.2M | 0.69% |
738,707
-48,000
| -6% | -$2.29M |
|
44
Lumentum
LITE
$10.4B
| $34.1M | 0.67% |
602,466
+12,666
| +2% | +$716K |
|
45
DocuSign
DOCU
$16.1B
| $32.7M | 0.65% |
+631,185
| New | +$32.7M |
|
46
Spotify
SPOT
$146B
| $31.9M | 0.63% |
230,000
+150,000
| +188% | +$20.8M |
|
47
Sony
SONY
$165B
| $30.4M | 0.6% |
3,594,000
+1,594,000
| +80% | +$13.5M |
|
48
NVIDIA
NVDA
$4.07T
| $28.6M | 0.56% |
+6,375,160
| New | +$28.6M |
|
49
Fox Factory Holding Corp
FOXF
$1.22B
| $28M | 0.55% |
400,000
| – | – |
|
|
50
Rogers Corp
ROG
$1.43B
| $26.2M | 0.52% |
165,067
-296,663
| -64% | -$47.1M |
|