NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.25%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$4.84B
(+23%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16
Top Buys
| 1 |
Applied Materials
AMAT
|
$192M |
| 2 |
Lam Research
LRCX
|
$166M |
| 3 |
Broadcom
AVGO
|
$149M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
| 5 |
Amazon
AMZN
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Phillips 66
PSX
|
$135M |
| 3 |
JPMorgan Chase
JPM
|
$83.1M |
| 4 |
Annaly Capital Management
NLY
|
$73.4M |
| 5 |
Nike
NKE
|
$71.6M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Real Estate | 15.19% |
| 3 | Communication Services | 8.01% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $253M | 5.23% | 4,853,900 +3,681,200 | +314% | +$192M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $242M | 5% | 10,430,617 | – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240M | 4.96% | 2,701,134 +1,531,505 | +131% | +$136M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $237M | 4.9% | 6,344,355 +2,463,378 | +63% | +$91.9M |
|
|
5
Broadcom
AVGO
$1.4T
| $218M | 4.51% | 900,088 +615,888 | +217% | +$149M |
|
|
6
Amazon
AMZN
$2.44T
| $205M | 4.24% | 213,373 +124,373 | +140% | +$120M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $197M | 4.07% | 3,851,901 +1,541,095 | +67% | +$78.7M |
|
8
Goldman Sachs
GS
$226B
| $193M | 4% | 815,000 -100,000 | -11% | -$23.7M |
|
|
9
Lam Research
LRCX
$127B
| $175M | 3.62% | 946,293 +896,693 | +1,808% | +$166M |
|
10
Rithm Capital
RITM
$6.57B
| $171M | 3.54% | 10,222,997 -2,415,508 | -19% | -$40.4M |
|
11
AGNC Investment
AGNC
$10.2B
| $145M | 2.99% | 6,677,606 -1,118,817 | -14% | -$24.3M |
|
12
Starwood Property Trust
STWD
$7.44B
| $144M | 2.97% | 6,609,225 -2,977,061 | -31% | -$64.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.77% | 137,461 +71,427 | +108% | +$69.6M |
|
14
Verizon
VZ
$186B
| $131M | 2.71% | 2,648,059 +200,000 | +8% | +$9.9M |
|
15
Visa
V
$683B
| $125M | 2.58% | 1,186,906 +316,906 | +36% | +$33.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.53% | 715,688 -282,832 | -28% | -$48.3M |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $110M | 2.28% | 4,772,242 -100,000 | -2% | -$2.31M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $92.5M | 1.91% | +2,600,000 | New | +$92.5M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $83.9M | 1.73% | +1,184,188 | New | +$83.9M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $83M | 1.72% | 353,000 +264,582 | +299% | +$62.2M |
|
21
Kinder Morgan
KMI
$60B
| $83M | 1.72% | 4,327,685 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $80.8M | 1.67% | 835,585 -719,653 | -46% | -$69.6M |
|
23
Edwards Lifesciences
EW
$47.8B
| $78.6M | 1.63% | 719,461 +609,961 | +557% | +$66.7M |
|
|
KREF
24
KKR Real Estate Finance Trust
KREF
$632M
| $73.6M | 1.52% | 3,500,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $67.3M | 1.39% | 904,116 +655,116 | +263% | +$48.8M |
|