NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.91B
AUM Growth
+$3.91B
(-23%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 4 |
Nike
NKE
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$400M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Apple
AAPL
|
$109M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Technology | 16.6% |
| 3 | Energy | 10.87% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $320M | 8.2% | 20,820,519 -1,228,352 | -6% | -$18.9M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $222M | 5.68% | 2,548,478 | – | – |
|
3
AGNC Investment
AGNC
$10.2B
| $200M | 5.13% | 11,915,030 -711,630 | -6% | -$12M |
|
4
Verizon
VZ
$186B
| $160M | 4.08% | 2,793,089 +250,000 | +10% | +$14.3M |
|
5
Starwood Property Trust
STWD
$7.44B
| $150M | 3.84% | 6,600,069 -1,604,102 | -20% | -$36.4M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $135M | 3.46% | 1,240,188 -3,667,871 | -75% | -$400M |
|
7
EOG Resources
EOG
$68.2B
| $125M | 3.19% | 1,337,543 +60,000 | +5% | +$5.59M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $106M | 2.7% | 1,828,362 -289,896 | -14% | -$16.7M |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $100M | 2.56% | 4,188,706 -1,789,753 | -30% | -$42.8M |
|
10
Salesforce
CRM
$245B
| $99.5M | 2.55% | 655,936 -20,000 | -3% | -$3.03M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $96.9M | 2.48% | 13,490,726 | – | – |
|
|
12
UnitedHealth
UNH
$281B
| $92.8M | 2.37% | 380,356 +136,230 | +56% | +$33.2M |
|
13
PayPal
PYPL
$67.1B
| $92M | 2.35% | 803,393 +203,393 | +34% | +$23.3M |
|
14
Illumina
ILMN
$15.8B
| $87.4M | 2.24% | 237,509 +3,318 | +1% | +$1.22M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.2M | 2.18% | 3,761,360 -1,483,751 | -28% | -$33.6M |
|
16
Entegris
ENTG
$12.7B
| $78.5M | 2.01% | 2,104,500 | – | – |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $71.6M | 1.83% | 5,652,380 | – | – |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $70.1M | 1.79% | 1,325,402 +410,101 | +45% | +$21.7M |
|
|
KREF
19
KKR Real Estate Finance Trust
KREF
$632M
| $69.7M | 1.78% | 3,500,000 | – | – |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $65.3M | 1.67% | 3,384,135 | – | – |
|
21
ON Semiconductor
ON
$20.3B
| $54.3M | 1.39% | 2,687,050 | – | – |
|
22
Phillips 66
PSX
$54B
| $53.6M | 1.37% | 573,143 | – | – |
|
23
Equinix
EQIX
$76.9B
| $53.6M | 1.37% | 106,228 -74,615 | -41% | -$37.6M |
|
|
24
Walt Disney
DIS
$213B
| $49.6M | 1.27% | +355,000 | New | +$49.6M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 1.27% | 760,000 | – | – |
|