NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+19.51%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$4.84B
AUM Growth
+$4.84B
(+27%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Micron Technology
MU
|
$38.2M |
| 4 |
Netflix
NFLX
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.2M |
| 3 |
Qualcomm
QCOM
|
$35.5M |
| 4 |
Rithm Capital
RITM
|
$31.8M |
| 5 |
Lennar Class A
LEN
|
$29.4M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Real Estate | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $244M | 5.05% | 1,122,513 | – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227M | 4.7% | 2,605,817 | – | – |
|
3
Tesla
TSLA
$1.08T
| $165M | 3.41% | 233,763 +20,335 | +10% | +$14.3M |
|
4
PayPal
PYPL
$67.1B
| $163M | 3.37% | 695,953 -57,653 | -8% | -$13.5M |
|
5
ServiceNow
NOW
$190B
| $163M | 3.36% | 295,300 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $144M | 2.98% | 276,286 +796 | +0.3% | +$416K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140M | 2.9% | 1,286,101 | – | – |
|
|
8
Rithm Capital
RITM
$6.57B
| $131M | 2.72% | 13,222,080 -3,200,557 | -19% | -$31.8M |
|
9
ON Semiconductor
ON
$20.3B
| $121M | 2.49% | 3,684,149 +202,550 | +6% | +$6.63M |
|
10
Illumina
ILMN
$15.8B
| $101M | 2.08% | 272,412 +12,646 | +5% | +$4.68M |
|
11
lululemon athletica
LULU
$24.2B
| $100M | 2.07% | 288,226 +86,994 | +43% | +$30.3M |
|
12
Amazon
AMZN
$2.44T
| $99.4M | 2.06% | 30,528 -870 | -3% | -$2.83M |
|
13
Visa
V
$683B
| $96.1M | 1.99% | 439,236 +17,206 | +4% | +$3.76M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $86.9M | 1.8% | 3,901,544 | – | – |
|
15
Caterpillar
CAT
$196B
| $82.3M | 1.7% | 452,175 -26,834 | -6% | -$4.88M |
|
|
16
Walt Disney
DIS
$213B
| $79.1M | 1.64% | 436,622 +211,000 | +94% | +$38.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $78.6M | 1.63% | 1,267,607 | – | – |
|
18
Host Hotels & Resorts
HST
$11.8B
| $75.8M | 1.57% | 5,180,596 +765,648 | +17% | +$11.2M |
|
19
Verizon
VZ
$186B
| $73.5M | 1.52% | 1,250,909 +35,150 | +3% | +$2.07M |
|
20
Broadcom
AVGO
$1.4T
| $71.6M | 1.48% | 163,555 +10,000 | +7% | +$4.38M |
|
21
Nike
NKE
$114B
| $69.1M | 1.43% | 488,330 +236,422 | +94% | +$33.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 1.32% | 36,328 +31,156 | +602% | +$54.6M |
|
|
KREF
23
KKR Real Estate Finance Trust
KREF
$632M
| $62.7M | 1.3% | 3,500,000 | – | – |
|
24
Aptiv
APTV
$17.3B
| $60.4M | 1.25% | 463,767 +158,493 | +52% | +$20.6M |
|
25
IQVIA
IQV
$32.4B
| $60M | 1.24% | 334,900 +25,000 | +8% | +$4.48M |
|