NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.82%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.34B
AUM Growth
+$4.34B
(-11%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$84.5M |
| 2 |
Amazon
AMZN
|
$76.2M |
| 3 |
Cisco
CSCO
|
$48.6M |
| 4 |
Lumentum
LITE
|
$46.3M |
| 5 |
Visa
V
|
$45.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$142M |
| 3 |
Rithm Capital
RITM
|
$74M |
| 4 |
Wolfspeed
WOLF
|
$60.5M |
| 5 |
Starwood Property Trust
STWD
|
$53.7M |
Sector Composition
| 1 | Real Estate | 29.09% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326M | 7.51% | 3,827,557 -598,224 | -14% | -$50.9M |
|
|
2
Amazon
AMZN
$2.44T
| $272M | 6.26% | 159,769 +44,800 | +39% | +$76.2M |
|
3
AGNC Investment
AGNC
$10.2B
| $212M | 4.88% | 11,388,613 -1,413,628 | -11% | -$26.3M |
|
|
4
Rithm Capital
RITM
$6.57B
| $192M | 4.42% | 10,967,163 -4,230,041 | -28% | -$74M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $178M | 4.1% | 5,008,059 -650,946 | -12% | -$23.1M |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $163M | 3.75% | 7,495,587 -2,474,822 | -25% | -$53.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 3.68% | 141,301 -32,433 | -19% | -$36.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $157M | 3.62% | 807,428 +73,223 | +10% | +$14.2M |
|
9
Verizon
VZ
$186B
| $133M | 3.07% | 2,648,059 | – | – |
|
10
Realty Income
O
$53.7B
| $123M | 2.84% | 2,290,304 +228,943 | +11% | +$12.3M |
|
|
11
Visa
V
$683B
| $122M | 2.81% | 919,465 +345,408 | +60% | +$45.7M |
|
|
12
Cisco
CSCO
$274B
| $122M | 2.81% | 2,828,808 +1,128,808 | +66% | +$48.6M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 2.43% | 4,599,405 -6,218,182 | -57% | -$142M |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $99.3M | 2.29% | 4,210,987 -1,428,554 | -25% | -$33.7M |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $92.2M | 2.13% | 3,366,517 -456,954 | -12% | -$12.5M |
|
16
Equinix
EQIX
$76.9B
| $88.9M | 2.05% | 206,777 +11,228 | +6% | +$4.83M |
|
|
17
ON Semiconductor
ON
$20.3B
| $84.5M | 1.95% | +3,800,000 | New | +$84.5M |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $81M | 1.87% | 10,681,442 +1,141,426 | +12% | +$8.65M |
|
|
KREF
19
KKR Real Estate Finance Trust
KREF
$632M
| $69.2M | 1.6% | 3,500,000 | – | – |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $68.8M | 1.59% | 3,384,135 | – | – |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.8M | 1.43% | 1,059,196 +86,685 | +9% | +$5.06M |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $58.3M | 1.34% | 3,188,698 -903,786 | -22% | -$16.5M |
|
23
Advanced Micro Devices
AMD
$264B
| $56.1M | 1.29% | 3,742,550 -652,270 | -15% | -$9.78M |
|
24
GDS Holdings
GDS
$6.62B
| $55M | 1.27% | 1,372,021 -59,937 | -4% | -$2.4M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $53.4M | 1.23% | 817,988 +411,997 | +101% | +$26.9M |
|