NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.88%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Texas Instruments
TXN
|
$51.3M |
| 3 |
Royal Caribbean
RCL
|
$46.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
NXP Semiconductors
NXPI
|
$44.3M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$75.8M |
| 2 |
Illumina
ILMN
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 4 |
Tesla
TSLA
|
$49.2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 7.57% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $242M | 4.71% | 1,067,771 -54,742 | -5% | -$12.4M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227M | 4.41% | 2,605,817 | – | – |
|
3
PayPal
PYPL
$67.1B
| $169M | 3.28% | 695,953 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $152M | 2.96% | 285,590 +9,304 | +3% | +$4.97M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140M | 2.72% | 1,286,101 | – | – |
|
6
Visa
V
$683B
| $135M | 2.63% | 639,840 +200,604 | +46% | +$42.5M |
|
7
ON Semiconductor
ON
$20.3B
| $134M | 2.61% | 3,224,098 -460,051 | -12% | -$19.1M |
|
8
Caterpillar
CAT
$196B
| $125M | 2.43% | 540,099 +87,924 | +19% | +$20.4M |
|
9
Rithm Capital
RITM
$6.57B
| $122M | 2.37% | 10,868,998 -2,353,082 | -18% | -$26.5M |
|
10
ServiceNow
NOW
$190B
| $108M | 2.11% | 216,795 -78,505 | -27% | -$39.3M |
|
|
11
Tesla
TSLA
$1.08T
| $107M | 2.08% | 160,035 -73,728 | -32% | -$49.2M |
|
12
Walt Disney
DIS
$213B
| $105M | 2.03% | 567,622 +131,000 | +30% | +$24.2M |
|
|
13
Mastercard
MA
$538B
| $95.1M | 1.85% | 267,019 +144,231 | +117% | +$51.4M |
|
14
lululemon athletica
LULU
$24.2B
| $90.9M | 1.76% | 296,226 +8,000 | +3% | +$2.45M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $86.3M | 1.68% | 3,901,544 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $80M | 1.55% | 1,267,607 | – | – |
|
17
Aptiv
APTV
$17.3B
| $75.3M | 1.46% | 545,987 +82,220 | +18% | +$11.3M |
|
18
Verizon
VZ
$186B
| $72.7M | 1.41% | 1,250,909 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $64.5M | 1.25% | 139,200 -24,355 | -15% | -$11.3M |
|
|
KREF
20
KKR Real Estate Finance Trust
KREF
$632M
| $64.4M | 1.25% | 3,500,000 | – | – |
|
21
Public Storage
PSA
$51.7B
| $59.4M | 1.15% | 240,781 +154,933 | +180% | +$38.2M |
|
22
Phillips 66
PSX
$54B
| $58.7M | 1.14% | 719,771 +140,251 | +24% | +$11.4M |
|
23
Kinder Morgan
KMI
$60B
| $58.4M | 1.13% | 3,508,773 -280,482 | -7% | -$4.67M |
|
24
Applied Materials
AMAT
$128B
| $57.2M | 1.11% | 428,145 +305,145 | +248% | +$40.8M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.5M | 1.1% | 355,477 +164,619 | +86% | +$26.1M |
|