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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333M | 9.64% | 3,814,800 -300,000 | -7% | -$26.2M |
|
|
2
Verizon
VZ
$186B
| $253M | 7.33% | 4,868,565 +1,438,636 | +42% | +$74.8M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $214M | 6.2% | 9,222,195 +2,319,635 | +34% | +$53.8M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $201M | 5.81% | 5,468,013 -3,619,744 | -40% | -$133M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $186M | 5.38% | +8,259,266 | New | +$186M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $177M | 5.11% | 3,810,909 -378,000 | -9% | -$17.5M |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $158M | 4.58% | 5,007,000 | – | – |
|
8
Phillips 66
PSX
$54B
| $149M | 4.3% | 1,844,749 +646,337 | +54% | +$52.1M |
|
9
Visa
V
$683B
| $118M | 3.42% | 1,429,554 +560,000 | +64% | +$46.3M |
|
10
Kinder Morgan
KMI
$60B
| $109M | 3.17% | 4,727,587 +777,502 | +20% | +$18M |
|
11
Nike
NKE
$114B
| $81.7M | 2.37% | 1,552,127 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $80.6M | 2.33% | 1,493,907 +590,000 | +65% | +$31.8M |
|
|
13
Starbucks
SBUX
$100B
| $76.2M | 2.2% | 1,406,600 +1,265,200 | +895% | +$68.5M |
|
14
Palo Alto Networks
PANW
$127B
| $69.9M | 2.02% | 438,609 +26,600 | +6% | +$4.24M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 1.85% | 497,922 +128,697 | +35% | +$16.5M |
|
16
Skechers
SKX
$9.48B
| $61.1M | 1.77% | 2,668,945 +823,583 | +45% | +$18.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 1.71% | 73,279 +48,479 | +195% | +$39M |
|
18
JD.com
JD
$44.1B
| $53.9M | 1.56% | 2,066,540 +219,066 | +12% | +$5.72M |
|
|
19
Rithm Capital
RITM
$6.57B
| $53.6M | 1.55% | +3,882,577 | New | +$53.6M |
|
20
Mastercard
MA
$538B
| $45M | 1.3% | 442,633 +161,798 | +58% | +$16.5M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $44.2M | 1.28% | 423,310 +252,900 | +148% | +$26.4M |
|
22
Exxon Mobil
XOM
$487B
| $44.2M | 1.28% | +506,144 | New | +$44.2M |
|
23
TJX Companies
TJX
$152B
| $42.1M | 1.22% | +563,272 | New | +$42.1M |
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $42M | 1.22% | 2,000,000 | – | – |
|
25
United States Natural Gas Fund
UNG
$610M
| $41.9M | 1.21% | 5,015,600 +1,199,143 | +31% | +$10M |
|