NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-13.59%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.19B
AUM Growth
+$4.19B
(-19%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| 1 |
Wolfspeed
WOLF
|
$47.2M |
| 2 |
Rithm Capital
RITM
|
$42.3M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Cisco
CSCO
|
$34.2M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$33M |
Top Sells
| 1 |
Realty Income
O
|
$154M |
| 2 |
Verizon
VZ
|
$141M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Starbucks
SBUX
|
$44M |
Sector Composition
| 1 | Real Estate | 25.43% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 6.02% |
| 4 | Energy | 5.22% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310M | 7.41% | 3,827,557 | – | – |
|
|
2
Rithm Capital
RITM
$6.57B
| $253M | 6.04% | 17,789,914 +2,978,781 | +20% | +$42.3M |
|
3
AGNC Investment
AGNC
$10.2B
| $207M | 4.93% | 11,782,426 +1,354,501 | +13% | +$23.8M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $168M | 4.02% | 5,008,059 | – | – |
|
5
Starwood Property Trust
STWD
$7.44B
| $150M | 3.58% | 7,598,731 -134,770 | -2% | -$2.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $144M | 3.43% | 1,097,211 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $139M | 3.31% | 1,364,555 +229,381 | +20% | +$23.3M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $118M | 2.82% | 2,231,493 +624,159 | +39% | +$33M |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $116M | 2.76% | 5,494,213 +224,476 | +4% | +$4.73M |
|
|
10
Amazon
AMZN
$2.44T
| $115M | 2.74% | 76,353 -91,969 | -55% | -$138M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $114M | 2.73% | 5,245,111 +216,169 | +4% | +$4.71M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 2.37% | 95,000 | – | – |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $90.1M | 2.15% | 13,490,726 | – | – |
|
14
Visa
V
$683B
| $87M | 2.08% | 659,575 -146,143 | -18% | -$19.3M |
|
15
Mastercard
MA
$538B
| $83.4M | 1.99% | 442,300 | – | – |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $72.6M | 1.73% | 5,652,380 | – | – |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $71.4M | 1.71% | 1,526,518 +611,217 | +67% | +$28.6M |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
| $67M | 1.6% | 3,500,000 | – | – |
|
|
19
Wolfspeed
WOLF
$194M
| $66.6M | 1.59% | 1,558,000 +1,103,746 | +243% | +$47.2M |
|
20
Equinix
EQIX
$76.9B
| $63.8M | 1.52% | 180,843 | – | – |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $61.9M | 1.48% | 3,384,135 | – | – |
|
22
Illumina
ILMN
$15.8B
| $58.6M | 1.4% | 195,529 +53,594 | +38% | +$16.1M |
|
23
ON Semiconductor
ON
$20.3B
| $57M | 1.36% | 3,454,050 +500 | +0% | +$8.26K |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $55.3M | 1.32% | 1,385,209 +437,128 | +46% | +$17.5M |
|
25
Advanced Micro Devices
AMD
$264B
| $55.2M | 1.32% | 2,989,123 +503,000 | +20% | +$9.29M |
|