NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-15.69%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.74B
AUM Growth
-$475M
(-15%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
110
New
19
Increased
34
Reduced
30
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46M |
| 4 |
ServiceNow
NOW
|
+$41.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$36.7M |
| 2 |
Rithm Capital
RITM
|
+$30.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$29M |
| 4 |
AGNC Investment
AGNC
|
+$26.2M |
| 5 |
Procter & Gamble
PG
|
+$20.2M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Real Estate | 9.61% |
| 3 | Healthcare | 9.04% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $201M | 7.34% |
2,605,817
| – | – |
|
|
2
Microsoft
MSFT
$3.79T
| $133M | 4.86% |
842,953
+748,653
| +794% | +$118M |
|
3
Amazon
AMZN
$2.43T
| $132M | 4.83% |
1,355,960
+96,120
| +8% | +$9.37M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $131M | 4.79% |
2,737,524
-192,029
| -7% | -$9.19M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $122M | 4.45% |
1,286,101
| – | – |
|
|
6
Netflix
NFLX
$505B
| $99.2M | 3.63% |
+264,268
| New | +$99.2M |
|
|
7
AGNC Investment
AGNC
$10.7B
| $98.8M | 3.61% |
9,336,823
-2,478,207
| -21% | -$26.2M |
|
8
Invesco Senior Loan ETF
BKLN
$6.88B
| $96.2M | 3.52% |
4,703,683
+942,323
| +25% | +$19.3M |
|
|
9
ServiceNow
NOW
$193B
| $92.7M | 3.39% |
323,294
+146,032
| +82% | +$41.9M |
|
|
10
Rithm Capital
RITM
$6.57B
| $71.7M | 2.62% |
14,320,280
-6,001,000
| -30% | -$30.1M |
|
11
Visa
V
$659B
| $67M | 2.45% |
415,575
+25,238
| +6% | +$4.07M |
|
12
PayPal
PYPL
$63.9B
| $65.7M | 2.4% |
686,470
-180,134
| -21% | -$17.2M |
|
13
Illumina
ILMN
$14.6B
| $61.9M | 2.26% |
232,800
-1,079
| -0.5% | -$287K |
|
14
NVIDIA
NVDA
$4.33T
| $61.7M | 2.25% |
9,357,560
+905,560
| +11% | +$5.97M |
|
|
KREF
15
KKR Real Estate Finance Trust
KREF
$630M
| $52.5M | 1.92% |
3,500,000
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$44.4B
| $52.3M | 1.91% |
999,100
+556,800
| +126% | +$29.2M |
|
17
Bristol-Myers Squibb
BMY
$94B
| $49.8M | 1.82% |
893,126
| – | – |
|
18
UnitedHealth
UNH
$319B
| $48.4M | 1.77% |
193,988
+92,632
| +91% | +$23.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $46M | 1.68% |
+792,000
| New | +$46M |
|
20
Kinder Morgan
KMI
$61.3B
| $40.6M | 1.48% |
2,918,309
+32,309
| +1% | +$450K |
|
21
Caterpillar
CAT
$202B
| $40M | 1.46% |
345,000
+60,000
| +21% | +$6.96M |
|
22
ON Semiconductor
ON
$19.7B
| $38.6M | 1.41% |
3,101,318
+256,944
| +9% | +$3.2M |
|
23
Intuitive Surgical
ISRG
$161B
| $36.1M | 1.32% |
218,865
+93,900
| +75% | +$15.5M |
|
24
Union Pacific
UNP
$127B
| $35.4M | 1.29% |
251,000
+2,558
| +1% | +$361K |
|
25
Cisco
CSCO
$263B
| $34.6M | 1.27% |
881,383
+86,793
| +11% | +$3.41M |
|