NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.48%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$5.15B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
29
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
EOG Resources
EOG
|
$79M |
| 3 |
Rithm Capital
RITM
|
$68.5M |
| 4 |
Rogers Corp
ROG
|
$68M |
| 5 |
Schlumberger
SLB
|
$60.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$46.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$43.2M |
| 5 |
Advanced Micro Devices
AMD
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $337M | 6.55% | 168,322 +8,553 | +5% | +$17.1M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331M | 6.42% | 3,827,557 | – | – |
|
|
3
Rithm Capital
RITM
$6.57B
| $264M | 5.12% | 14,811,133 +3,843,970 | +35% | +$68.5M |
|
4
AGNC Investment
AGNC
$10.2B
| $194M | 3.77% | 10,427,925 -960,688 | -8% | -$17.9M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $181M | 3.51% | 5,008,059 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $180M | 3.5% | 1,097,211 +289,783 | +36% | +$47.7M |
|
7
Starwood Property Trust
STWD
$7.44B
| $166M | 3.23% | 7,733,501 +237,914 | +3% | +$5.12M |
|
8
Realty Income
O
$53.7B
| $147M | 2.85% | 2,584,521 +294,217 | +13% | +$16.7M |
|
9
Verizon
VZ
$186B
| $141M | 2.75% | 2,648,059 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $130M | 2.52% | +1,135,174 | New | +$130M |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $127M | 2.47% | 5,269,737 +1,058,750 | +25% | +$25.5M |
|
12
Visa
V
$683B
| $121M | 2.35% | 805,718 -113,747 | -12% | -$17.1M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $117M | 2.26% | 5,028,942 +429,537 | +9% | +$9.95M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 2.23% | 95,000 -46,301 | -33% | -$55.9M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $102M | 1.98% | 1,607,334 +548,138 | +52% | +$34.8M |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $99.2M | 1.93% | 13,490,726 +2,809,284 | +26% | +$20.6M |
|
17
Mastercard
MA
$538B
| $98.5M | 1.91% | 442,300 +263,744 | +148% | +$58.7M |
|
18
Salesforce
CRM
$245B
| $90.1M | 1.75% | 566,600 +196,837 | +53% | +$31.3M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $84.4M | 1.64% | 5,652,380 +2,498,679 | +79% | +$37.3M |
|
|
20
EOG Resources
EOG
$68.2B
| $79M | 1.53% | +618,998 | New | +$79M |
|
21
Equinix
EQIX
$76.9B
| $78.3M | 1.52% | 180,843 -25,934 | -13% | -$11.2M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $76.8M | 1.49% | 2,486,123 -1,256,427 | -34% | -$38.8M |
|
23
PayPal
PYPL
$67.1B
| $76M | 1.48% | 864,842 +464,842 | +116% | +$40.8M |
|
|
KREF
24
KKR Real Estate Finance Trust
KREF
$632M
| $70.6M | 1.37% | 3,500,000 | – | – |
|
25
UnitedHealth
UNH
$281B
| $70M | 1.36% | 263,102 +143,102 | +119% | +$38.1M |
|