NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.2%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$93.8M |
| 2 |
Wolfspeed
WOLF
|
$85.8M |
| 3 |
Realty Income
O
|
$54.4M |
| 4 |
Cognex
CGNX
|
$53.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$222M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$186M |
| 3 |
Lam Research
LRCX
|
$175M |
| 4 |
Goldman Sachs
GS
|
$163M |
| 5 |
Broadcom
AVGO
|
$134M |
Sector Composition
| 1 | Real Estate | 19.63% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $330M | 8.54% | 3,776,087 +1,074,953 | +40% | +$93.8M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $240M | 6.23% | 10,430,617 | – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $233M | 6.04% | 6,344,355 | – | – |
|
4
Rithm Capital
RITM
$6.57B
| $190M | 4.92% | 10,619,145 +396,148 | +4% | +$7.08M |
|
5
Amazon
AMZN
$2.44T
| $181M | 4.7% | 155,000 -58,373 | -27% | -$68.3M |
|
6
Verizon
VZ
$186B
| $140M | 3.63% | 2,648,059 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 3.17% | 116,040 -21,421 | -16% | -$22.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.93% | 641,079 -74,609 | -10% | -$13.2M |
|
9
Starwood Property Trust
STWD
$7.44B
| $104M | 2.71% | 4,893,065 -1,716,160 | -26% | -$36.6M |
|
|
10
Realty Income
O
$53.7B
| $103M | 2.67% | 1,809,049 +953,752 | +112% | +$54.4M |
|
11
AGNC Investment
AGNC
$10.2B
| $100M | 2.6% | 4,957,616 -1,719,990 | -26% | -$34.7M |
|
|
12
Broadcom
AVGO
$1.4T
| $97.1M | 2.52% | 377,785 -522,303 | -58% | -$134M |
|
13
Visa
V
$683B
| $96.9M | 2.51% | 850,000 -336,906 | -28% | -$38.4M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $94.5M | 2.45% | 1,402,132 +217,944 | +18% | +$14.7M |
|
15
Micron Technology
MU
$133B
| $88M | 2.28% | 2,140,023 +540,023 | +34% | +$22.2M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $87.8M | 2.28% | 2,600,000 | – | – |
|
|
17
Wolfspeed
WOLF
$194M
| $85.8M | 2.22% | +2,308,832 | New | +$85.8M |
|
18
Edwards Lifesciences
EW
$47.8B
| $83.3M | 2.16% | 739,461 +20,000 | +3% | +$2.25M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $71.6M | 1.86% | 2,749,131 +748,731 | +37% | +$19.5M |
|
|
KREF
20
KKR Real Estate Finance Trust
KREF
$632M
| $70M | 1.82% | 3,500,000 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $64.6M | 1.67% | 1,053,907 | – | – |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $64.5M | 1.67% | 3,384,135 | – | – |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $61.1M | 1.58% | 2,721,479 -2,050,763 | -43% | -$46M |
|
24
EOG Resources
EOG
$68.2B
| $54M | 1.4% | 500,000 -335,585 | -40% | -$36.2M |
|
|
25
Cognex
CGNX
$7.38B
| $53.8M | 1.39% | +878,911 | New | +$53.8M |
|