NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.07%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.01B
AUM Growth
+$4.01B
(+52%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Goldman Sachs
GS
|
$174M |
| 4 |
AGNC Investment
AGNC
|
$141M |
| 5 |
Phillips 66
PSX
|
$129M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 2 |
Visa
V
|
$44.6M |
| 3 |
Universal Display
OLED
|
$42.2M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$32.2M |
| 5 |
Intuitive Surgical
ISRG
|
$23.4M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 15.49% |
| 3 | Energy | 13.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $276M | 6.89% | 11,882,617 -43,405 | -0.4% | -$1.01M |
|
|
2
Goldman Sachs
GS
$226B
| $218M | 5.44% | 950,000 +758,442 | +396% | +$174M |
|
3
Starwood Property Trust
STWD
$7.44B
| $211M | 5.26% | 9,352,511 | – | – |
|
|
4
AGNC Investment
AGNC
$10.2B
| $201M | 5.01% | 10,109,199 +7,109,199 | +237% | +$141M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $183M | 4.57% | 3,810,909 | – | – |
|
|
6
Bank of America
BAC
$376B
| $180M | 4.49% | +7,632,742 | New | +$180M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $180M | 4.49% | 4,872,384 +1,195,460 | +33% | +$44.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $180M | 4.47% | +2,043,765 | New | +$180M |
|
|
9
Phillips 66
PSX
$54B
| $129M | 3.21% | +1,627,979 | New | +$129M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $123M | 3.06% | 864,241 +231,544 | +37% | +$32.9M |
|
11
Verizon
VZ
$186B
| $119M | 2.97% | 2,448,059 | – | – |
|
12
Amazon
AMZN
$2.44T
| $108M | 2.7% | 122,005 +1,305 | +1% | +$1.16M |
|
13
EOG Resources
EOG
$68.2B
| $107M | 2.67% | +1,098,638 | New | +$107M |
|
14
Applied Materials
AMAT
$128B
| $106M | 2.64% | 2,722,600 +1,800,077 | +195% | +$70M |
|
15
Kinder Morgan
KMI
$60B
| $94.1M | 2.35% | 4,327,685 +1,850,236 | +75% | +$40.2M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.8M | 2.19% | 1,000,045 -1,532,359 | -61% | -$135M |
|
17
Nike
NKE
$114B
| $86.5M | 2.16% | 1,552,127 | – | – |
|
|
18
Visa
V
$683B
| $85.8M | 2.14% | 965,025 -501,905 | -34% | -$44.6M |
|
19
Rithm Capital
RITM
$6.57B
| $85.1M | 2.12% | 5,010,328 -210,583 | -4% | -$3.58M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $81.2M | 2.03% | 1,493,907 | – | – |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $78.8M | 1.96% | 2,423,300 +1,905,239 | +368% | +$61.9M |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $76.9M | 1.92% | 4,088,384 +1,492,737 | +58% | +$28.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.1M | 1.62% | 349,702 +141,702 | +68% | +$26.4M |
|
24
Starbucks
SBUX
$100B
| $61.3M | 1.53% | 1,050,000 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 1.4% | 66,034 +13,002 | +25% | +$11M |
|