NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.17%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.63B
AUM Growth
+$3.63B
(-7.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
100
New
8
Increased
17
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$84.1M |
| 2 |
Mastercard
MA
|
$80.5M |
| 3 |
Amazon
AMZN
|
$60.4M |
| 4 |
Microsoft
MSFT
|
$58.3M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$100M |
| 2 |
Entegris
ENTG
|
$84.9M |
| 3 |
Starwood Property Trust
STWD
|
$64.8M |
| 4 |
Verizon
VZ
|
$61.5M |
| 5 |
Phillips 66
PSX
|
$53.6M |
Sector Composition
| 1 | Real Estate | 26.42% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.49% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $323M | 8.91% | 20,621,280 -199,239 | -1% | -$3.12M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227M | 6.26% | 2,605,817 +57,339 | +2% | +$5M |
|
3
AGNC Investment
AGNC
$10.2B
| $190M | 5.24% | 11,815,030 -100,000 | -0.8% | -$1.61M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $154M | 4.23% | 2,929,553 +1,604,151 | +121% | +$84.1M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140M | 3.85% | 1,286,101 +45,913 | +4% | +$4.99M |
|
6
Salesforce
CRM
$245B
| $107M | 2.96% | 723,781 +67,845 | +10% | +$10.1M |
|
|
7
Verizon
VZ
$186B
| $107M | 2.95% | 1,774,889 -1,018,200 | -36% | -$61.5M |
|
8
EOG Resources
EOG
$68.2B
| $102M | 2.8% | 1,369,543 +32,000 | +2% | +$2.38M |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $95.1M | 2.62% | 3,925,132 -2,674,937 | -41% | -$64.8M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $93.5M | 2.57% | 1,181,485 -646,877 | -35% | -$51.2M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $92.9M | 2.56% | 12,625,672 -865,054 | -6% | -$6.37M |
|
|
12
Amazon
AMZN
$2.44T
| $91.9M | 2.53% | 52,962 +34,822 | +192% | +$60.4M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $85M | 2.34% | 3,761,360 | – | – |
|
14
Nike
NKE
$114B
| $83.1M | 2.29% | 884,928 +482,603 | +120% | +$45.3M |
|
|
15
Mastercard
MA
$538B
| $80.5M | 2.22% | +296,271 | New | +$80.5M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $74.2M | 2.04% | 5,652,380 | – | – |
|
17
Illumina
ILMN
$15.8B
| $72.3M | 1.99% | 237,509 | – | – |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
| $68.4M | 1.88% | 3,500,000 | – | – |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $67.1M | 1.85% | 3,384,135 | – | – |
|
20
PayPal
PYPL
$67.1B
| $66.3M | 1.83% | 640,000 -163,393 | -20% | -$16.9M |
|
21
Walt Disney
DIS
$213B
| $66M | 1.82% | 506,604 +151,604 | +43% | +$19.8M |
|
22
Kinder Morgan
KMI
$60B
| $59.5M | 1.64% | 2,886,000 +2,330,000 | +419% | +$48M |
|
|
23
Microsoft
MSFT
$3.77T
| $58.3M | 1.6% | +419,023 | New | +$58.3M |
|
|
24
Visa
V
$683B
| $56.6M | 1.56% | 329,321 +309,834 | +1,590% | +$53.3M |
|
25
ON Semiconductor
ON
$20.3B
| $51.6M | 1.42% | 2,687,050 | – | – |
|