NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.93B
AUM Growth
+$3.93B
(-2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Rithm Capital
RITM
|
$119M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$75.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$53.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
JPMorgan Chase
JPM
|
$93.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.4M |
| 4 |
Applied Materials
AMAT
|
$64M |
| 5 |
Starbucks
SBUX
|
$61.3M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Energy | 14.91% |
| 3 | Financials | 11.51% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $256M | 6.51% | 1,777,234 +1,426,634 | +407% | +$205M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $241M | 6.14% | 10,430,617 -1,452,000 | -12% | -$33.6M |
|
3
Starwood Property Trust
STWD
$7.44B
| $215M | 5.46% | 9,586,286 +233,775 | +2% | +$5.23M |
|
4
Goldman Sachs
GS
$226B
| $203M | 5.16% | 915,000 -35,000 | -4% | -$7.77M |
|
|
5
Rithm Capital
RITM
$6.57B
| $197M | 5% | 12,638,505 +7,628,177 | +152% | +$119M |
|
6
AGNC Investment
AGNC
$10.2B
| $166M | 4.22% | 7,796,423 -2,312,776 | -23% | -$49.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $151M | 3.83% | 998,520 +134,279 | +16% | +$20.3M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $144M | 3.67% | 3,880,977 -991,407 | -20% | -$36.9M |
|
9
EOG Resources
EOG
$68.2B
| $141M | 3.58% | 1,555,238 +456,600 | +42% | +$41.3M |
|
10
Phillips 66
PSX
$54B
| $135M | 3.42% | 1,627,979 | – | – |
|
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $115M | 2.92% | 2,310,806 -1,500,103 | -39% | -$74.4M |
|
12
Verizon
VZ
$186B
| $109M | 2.78% | 2,448,059 | – | – |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $109M | 2.76% | 4,872,242 +2,538,420 | +109% | +$56.7M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $103M | 2.63% | 1,169,629 +169,584 | +17% | +$15M |
|
|
15
JPMorgan Chase
JPM
$829B
| $93.7M | 2.38% | 1,025,000 -1,018,765 | -50% | -$93.1M |
|
16
Amazon
AMZN
$2.44T
| $86.2M | 2.19% | 89,000 -33,005 | -27% | -$31.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $83.2M | 2.12% | 1,493,907 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $82.9M | 2.11% | 4,327,685 | – | – |
|
19
Visa
V
$683B
| $81.6M | 2.07% | 870,000 -95,025 | -10% | -$8.91M |
|
20
Annaly Capital Management
NLY
$13.6B
| $81.1M | 2.06% | 6,732,147 +2,500,000 | +59% | +$30.1M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $77.2M | 1.96% | 2,782,700 +359,400 | +15% | +$9.97M |
|
|
KREF
22
KKR Real Estate Finance Trust
KREF
$632M
| $75.3M | 1.91% | +3,500,000 | New | +$75.3M |
|
|
23
Bank of America
BAC
$376B
| $74.3M | 1.89% | 3,062,999 -4,569,743 | -60% | -$111M |
|
24
Nike
NKE
$114B
| $71.6M | 1.82% | 1,212,817 -339,310 | -22% | -$20M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 1.72% | 424,515 +74,813 | +21% | +$11.9M |
|