NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.93%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.45B
AUM Growth
+$3.45B
(+34%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$186M |
| 2 |
Verizon
VZ
|
$74.8M |
| 3 |
Starbucks
SBUX
|
$68.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$53.8M |
| 5 |
Rithm Capital
RITM
|
$53.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.2M |
| 3 |
LyondellBasell Industries
LYB
|
$23.7M |
| 4 |
McDonald's
MCD
|
$21.7M |
| 5 |
Ambarella
AMBA
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.01% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 10.52% |
| 4 | Real Estate | 7.98% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.43B
| – | – |
-240,000
| Closed | -$5.17M |
|
77
Comcast
CMCSA
$125B
| – | – |
-544,600
| Closed | -$17.8M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-29,500
| Closed | -$1.65M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-220,000
| Closed | -$7.61M |
|
|
80
LyondellBasell Industries
LYB
$17.4B
| – | – |
-317,803
| Closed | -$23.7M |
|
81
Microsoft
MSFT
$3.76T
| – | – |
-387,795
| Closed | -$19.8M |
|
82
Norfolk Southern
NSC
$62.4B
| – | – |
-86,000
| Closed | -$7.32M |
|
83
Westlake Corp
WLK
$10.9B
| – | – |
-30,000
| Closed | -$1.29M |
|
|
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-200,000
| Closed | -$9.1M |
|