NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.35%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.9B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13
Top Buys
| 1 |
AGNC Investment
AGNC
|
$148M |
| 2 |
Starwood Property Trust
STWD
|
$106M |
| 3 |
Broadcom
AVGO
|
$96.8M |
| 4 |
Rithm Capital
RITM
|
$75.3M |
| 5 |
Cisco
CSCO
|
$72.9M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$87.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$72M |
| 3 |
Micron Technology
MU
|
$69.9M |
| 4 |
Edwards Lifesciences
EW
|
$58.4M |
| 5 |
Amazon
AMZN
|
$57.9M |
Sector Composition
| 1 | Real Estate | 28.55% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $379M | 7.74% | 4,425,781 +649,694 | +17% | +$55.6M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $250M | 5.11% | 10,817,587 +386,970 | +4% | +$8.95M |
|
|
3
Rithm Capital
RITM
$6.57B
| $250M | 5.1% | 15,197,204 +4,578,059 | +43% | +$75.3M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $242M | 4.94% | 12,802,241 +7,844,625 | +158% | +$148M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $209M | 4.26% | 9,970,409 +5,077,344 | +104% | +$106M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $203M | 4.14% | 5,659,005 -685,350 | -11% | -$24.6M |
|
|
7
Broadcom
AVGO
$1.4T
| $186M | 3.79% | 788,406 +410,621 | +109% | +$96.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 3.68% | 173,734 +57,694 | +50% | +$59.8M |
|
|
9
Amazon
AMZN
$2.44T
| $166M | 3.4% | 114,969 -40,031 | -26% | -$57.9M |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $129M | 2.63% | 5,639,541 +2,918,062 | +107% | +$66.8M |
|
11
Verizon
VZ
$186B
| $127M | 2.58% | 2,648,059 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $117M | 2.39% | 734,205 +93,126 | +15% | +$14.9M |
|
13
Realty Income
O
$53.7B
| $107M | 2.18% | 2,061,361 +252,312 | +14% | +$13.1M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $94.9M | 1.94% | 3,823,471 +1,074,340 | +39% | +$26.7M |
|
15
Equinix
EQIX
$76.9B
| $81.8M | 1.67% | 195,549 +153,080 | +360% | +$64M |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
| $73.6M | 1.5% | 4,092,484 +2,999,785 | +275% | +$53.9M |
|
|
17
Cisco
CSCO
$274B
| $72.9M | 1.49% | +1,700,000 | New | +$72.9M |
|
18
Wolfspeed
WOLF
$194M
| $72.7M | 1.48% | 1,804,317 -504,515 | -22% | -$20.3M |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $71.8M | 1.47% | 9,540,016 +7,789,660 | +445% | +$58.7M |
|
|
KREF
20
KKR Real Estate Finance Trust
KREF
$632M
| $70.2M | 1.43% | 3,500,000 | – | – |
|
21
Visa
V
$683B
| $68.7M | 1.4% | 574,057 -275,943 | -32% | -$33M |
|
22
PayPal
PYPL
$67.1B
| $68.5M | 1.4% | 903,417 +770,417 | +579% | +$58.5M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $67.3M | 1.37% | 3,384,135 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $66.7M | 1.36% | 1,053,907 | – | – |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $56.9M | 1.16% | 3,600,000 +2,000,000 | +125% | +$31.6M |
|