NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.19%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$3.8B
AUM Growth
+$3.8B
(+15%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
17
Increased
44
Reduced
28
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$69.4M |
| 2 |
Host Hotels & Resorts
HST
|
$47.6M |
| 3 |
Camden Property Trust
CPT
|
$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$120M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
ASML
ASML
|
$44.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$36.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.2M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $219M | 5.75% |
2,605,817
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$46.5B
| $182M | 4.8% |
1,122,513
+41,413
| +4% | +$6.73M |
|
3
NVIDIA
NVDA
$4.16T
| $149M | 3.92% |
275,490
+30,000
| +12% | +$16.2M |
|
4
PayPal
PYPL
$66.2B
| $148M | 3.9% |
753,606
+98,813
| +15% | +$19.5M |
|
|
5
Microsoft
MSFT
$3.75T
| $146M | 3.83% |
693,243
-210,710
| -23% | -$44.3M |
|
6
ServiceNow
NOW
$189B
| $143M | 3.76% |
295,300
-15,000
| -5% | -$7.28M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $134M | 3.52% |
1,286,101
| – | – |
|
8
Rithm Capital
RITM
$6.51B
| $131M | 3.43% |
16,422,637
+2,103,357
| +15% | +$16.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $115M | 3.02% |
438,625
+146,625
| +50% | +$38.4M |
|
10
Amazon
AMZN
$2.4T
| $98.9M | 2.6% |
31,398
-7,423
| -19% | -$23.4M |
|
|
11
Tesla
TSLA
$1.06T
| $91.6M | 2.41% |
213,428
+161,651
| +312% | +$69.4M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $84.8M | 2.23% |
3,901,544
| – | – |
|
13
Visa
V
$679B
| $84.4M | 2.22% |
422,030
-16,175
| -4% | -$3.23M |
|
14
Illumina
ILMN
$15.5B
| $80.3M | 2.11% |
259,766
+32,923
| +15% | +$10.2M |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $76.4M | 2.01% |
1,267,607
+219,100
| +21% | +$13.2M |
|
16
ON Semiconductor
ON
$20B
| $75.5M | 1.98% |
3,481,599
+369,430
| +12% | +$8.01M |
|
17
Verizon
VZ
$185B
| $72.3M | 1.9% |
1,215,759
+143,957
| +13% | +$8.56M |
|
18
Caterpillar
CAT
$195B
| $71.4M | 1.88% |
479,009
+131,009
| +38% | +$19.5M |
|
19
lululemon athletica
LULU
$24B
| $66.3M | 1.74% |
201,232
+69,232
| +52% | +$22.8M |
|
20
Qualcomm
QCOM
$171B
| $63M | 1.66% |
535,669
+240,353
| +81% | +$28.3M |
|
|
KREF
21
KKR Real Estate Finance Trust
KREF
$624M
| $57.9M | 1.52% |
3,500,000
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $55.9M | 1.47% |
153,555
+60,532
| +65% | +$22.1M |
|
23
IQVIA
IQV
$31.2B
| $48.9M | 1.28% |
309,900
+25,000
| +9% | +$3.94M |
|
24
Mastercard
MA
$535B
| $48.3M | 1.27% |
142,788
+40,233
| +39% | +$13.6M |
|
|
25
Host Hotels & Resorts
HST
$11.7B
| $47.6M | 1.25% |
+4,414,948
| New | +$47.6M |
|