NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+32.6%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.3B
AUM Growth
+$3.3B
(+21%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
116
New
22
Increased
33
Reduced
38
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
Verizon
VZ
|
$32.4M |
| 4 |
ASML
ASML
|
$27.7M |
| 5 |
JPMorgan Chase
JPM
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$131M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Amazon
AMZN
|
$79.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$72.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Real Estate | 10.33% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213M | 6.45% |
2,605,817
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $184M | 5.58% |
903,953
+61,000
| +7% | +$12.4M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $130M | 3.94% |
1,286,101
| – | – |
|
4
ServiceNow
NOW
$190B
| $126M | 3.81% |
310,300
-12,994
| -4% | -$5.26M |
|
5
AGNC Investment
AGNC
$10.2B
| $120M | 3.65% |
9,336,523
-300
| -0% | -$3.87K |
|
6
PayPal
PYPL
$67.1B
| $114M | 3.46% |
654,793
-31,677
| -5% | -$5.52M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $113M | 3.44% |
1,081,100
+82,000
| +8% | +$8.61M |
|
|
8
Amazon
AMZN
$2.44T
| $107M | 3.25% |
38,821
-28,977
| -43% | -$79.9M |
|
9
Rithm Capital
RITM
$6.57B
| $106M | 3.23% |
14,319,280
-1,000
| -0% | -$7.43K |
|
10
NVIDIA
NVDA
$4.24T
| $93.3M | 2.83% |
245,490
+11,551
| +5% | +$4.39M |
|
11
Visa
V
$683B
| $84.6M | 2.57% |
438,205
+22,630
| +5% | +$4.37M |
|
12
Illumina
ILMN
$15.8B
| $84M | 2.55% |
226,843
+384
| +0.2% | +$142K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $83.3M | 2.53% |
3,901,544
-802,139
| -17% | -$17.1M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 2.01% |
+292,000
| New | +$66.3M |
|
15
ON Semiconductor
ON
$20.3B
| $61.7M | 1.87% |
3,112,169
+10,851
| +0.3% | +$215K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $61.7M | 1.87% |
1,048,507
+155,381
| +17% | +$9.14M |
|
|
17
Verizon
VZ
$186B
| $59.1M | 1.79% |
1,071,802
+588,202
| +122% | +$32.4M |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
| $58M | 1.76% |
3,500,000
| – | – |
|
|
19
Tesla
TSLA
$1.08T
| $55.9M | 1.69% |
51,777
+44,777
| +640% | +$48.4M |
|
20
Kinder Morgan
KMI
$60B
| $55.5M | 1.68% |
3,655,469
+737,160
| +25% | +$11.2M |
|
|
21
ASML
ASML
$292B
| $52.9M | 1.6% |
143,767
+75,200
| +110% | +$27.7M |
|
22
Union Pacific
UNP
$133B
| $52.6M | 1.59% |
311,000
+60,000
| +24% | +$10.1M |
|
23
Intuitive Surgical
ISRG
$170B
| $47.3M | 1.43% |
82,955
+10,000
| +14% | +$5.7M |
|
24
Caterpillar
CAT
$196B
| $44M | 1.33% |
348,000
+3,000
| +0.9% | +$380K |
|
25
lululemon athletica
LULU
$24.2B
| $41.2M | 1.25% |
132,000
-44,000
| -25% | -$13.7M |
|