NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.87%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.21B
AUM Growth
+$3.21B
(-12%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
106
New
19
Increased
19
Reduced
27
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$44.9M |
| 2 |
Caterpillar
CAT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$38.7M |
| 4 |
Apple
AAPL
|
$33M |
| 5 |
Micron Technology
MU
|
$31.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$98.8M |
| 2 |
Starwood Property Trust
STWD
|
$95.1M |
| 3 |
Nike
NKE
|
$75.6M |
| 4 |
Verizon
VZ
|
$72.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$69.1M |
Sector Composition
| 1 | Real Estate | 26% |
| 2 | Technology | 13.09% |
| 3 | Financials | 9.42% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $327M | 10.2% | 20,321,280 -300,000 | -1% | -$4.83M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229M | 7.14% | 2,605,817 | – | – |
|
3
AGNC Investment
AGNC
$10.2B
| $209M | 6.51% | 11,815,030 | – | – |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $163M | 5.06% | 2,929,553 | – | – |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $141M | 4.39% | 1,286,101 | – | – |
|
6
Amazon
AMZN
$2.44T
| $116M | 3.62% | 62,992 +10,030 | +19% | +$18.5M |
|
7
PayPal
PYPL
$67.1B
| $93.7M | 2.92% | 866,604 +226,604 | +35% | +$24.5M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.8M | 2.67% | 3,761,360 | – | – |
|
9
Mastercard
MA
$538B
| $84.1M | 2.62% | 281,600 -14,671 | -5% | -$4.38M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $82.6M | 2.57% | 5,652,380 | – | – |
|
11
Illumina
ILMN
$15.8B
| $75.5M | 2.35% | 227,509 -10,000 | -4% | -$3.32M |
|
12
Visa
V
$683B
| $73.3M | 2.28% | 390,337 +61,016 | +19% | +$11.5M |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$632M
| $71.5M | 2.23% | 3,500,000 | – | – |
|
14
ON Semiconductor
ON
$20.3B
| $69.3M | 2.16% | 2,844,374 +157,324 | +6% | +$3.84M |
|
|
TRTX
15
TPG RE Finance Trust
TRTX
$735M
| $68.6M | 2.14% | 3,384,135 | – | – |
|
16
Kinder Morgan
KMI
$60B
| $61.1M | 1.9% | 2,886,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $57.3M | 1.79% | 893,126 +163,419 | +22% | +$10.5M |
|
18
EOG Resources
EOG
$68.2B
| $52.2M | 1.62% | 622,751 -746,792 | -55% | -$62.6M |
|
19
ServiceNow
NOW
$190B
| $50M | 1.56% | 177,262 +66,471 | +60% | +$18.8M |
|
|
20
NVIDIA
NVDA
$4.24T
| $49.7M | 1.55% | 211,300 +164,300 | +350% | +$38.7M |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $45M | 1.4% | 5,880,252 -6,745,420 | -53% | -$51.6M |
|
|
22
Union Pacific
UNP
$133B
| $44.9M | 1.4% | +248,442 | New | +$44.9M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.8M | 1.4% | 760,000 | – | – |
|
|
24
Caterpillar
CAT
$196B
| $42.1M | 1.31% | +285,000 | New | +$42.1M |
|
25
BP
BP
$90.8B
| $41.5M | 1.29% | 1,100,000 | – | – |
|