NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+15.65%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.07B
AUM Growth
+$5.07B
(+21%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
29
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$150M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$80.4M |
| 4 |
Entegris
ENTG
|
$75.1M |
| 5 |
Rithm Capital
RITM
|
$72M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Wolfspeed
WOLF
|
$86.9M |
| 4 |
Rogers Corp
ROG
|
$47.1M |
| 5 |
Kinder Morgan
KMI
|
$42.3M |
Sector Composition
| 1 | Real Estate | 26.35% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 7.25% |
| 4 | Energy | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $373M | 7.35% | 22,048,871 +4,258,957 | +24% | +$72M |
|
2
AGNC Investment
AGNC
$10.2B
| $227M | 4.48% | 12,626,660 +844,234 | +7% | +$15.2M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $220M | 4.34% | 2,548,478 -1,279,079 | -33% | -$111M |
|
4
Starwood Property Trust
STWD
$7.44B
| $183M | 3.61% | 8,204,171 +605,440 | +8% | +$13.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $183M | 3.61% | 1,097,211 | – | – |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $177M | 3.48% | 4,908,059 -100,000 | -2% | -$3.6M |
|
7
Microsoft
MSFT
$3.77T
| $165M | 3.25% | 1,400,000 +35,445 | +3% | +$4.18M |
|
|
8
Verizon
VZ
$186B
| $150M | 2.96% | +2,543,089 | New | +$150M |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $140M | 2.76% | 5,978,459 +484,246 | +9% | +$11.3M |
|
10
Amazon
AMZN
$2.44T
| $137M | 2.71% | 77,140 +787 | +1% | +$1.4M |
|
|
11
Apple
AAPL
$3.45T
| $133M | 2.62% | 700,252 +546,504 | +355% | +$104M |
|
12
Cisco
CSCO
$274B
| $125M | 2.46% | 2,316,000 +1,109,219 | +92% | +$59.9M |
|
13
EOG Resources
EOG
$68.2B
| $122M | 2.4% | 1,277,543 +658,545 | +106% | +$62.7M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $119M | 2.34% | 5,245,111 | – | – |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $111M | 2.19% | 2,118,258 -113,235 | -5% | -$5.94M |
|
16
Salesforce
CRM
$245B
| $107M | 2.11% | 675,936 +338,233 | +100% | +$53.6M |
|
17
Mastercard
MA
$538B
| $104M | 2.05% | 442,300 | – | – |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $98.1M | 1.93% | 13,490,726 | – | – |
|
19
Visa
V
$683B
| $96.8M | 1.91% | 619,487 -40,088 | -6% | -$6.26M |
|
20
American Tower
AMT
$95.5B
| $84.1M | 1.66% | 426,877 +170,286 | +66% | +$33.6M |
|
21
Equinix
EQIX
$76.9B
| $82M | 1.62% | 180,843 | – | – |
|
|
PVTL
22
DELISTED
Pivotal Software, Inc.
PVTL
| $80.4M | 1.59% | +3,857,615 | New | +$80.4M |
|
23
Advanced Micro Devices
AMD
$264B
| $76.5M | 1.51% | 2,997,123 +8,000 | +0.3% | +$204K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $76.5M | 1.51% | 5,652,380 | – | – |
|
|
25
Entegris
ENTG
$12.7B
| $75.1M | 1.48% | +2,104,500 | New | +$75.1M |
|