National Asset Management, Inc.

CIK
0001464811
City
New York
State / Country
NY

Top Portfolio Positions

532 positions · $1,274,616,273 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
758,859 $141,527,203 11.10%
AAPL
Apple Inc.
Technology
357,116 $97,085,554 7.62%
MSFT
Microsoft Corp
Technology
110,375 $53,379,557 4.19%
AMZN
Amazon Com Inc
Consumer Cyclical
220,155 $50,816,177 3.99%
META
Meta Platforms, Inc.
Communication Services
69,779 $46,060,420 3.61%
PLTR
Palantir Technologies Inc.
Technology
176,824 $31,430,465 2.47%
LLY
ELI LILLY & Co
Healthcare
28,502 $30,630,531 2.40%
QQQ
Invesco Qqq Trust, Series 1
45,978 $28,244,745 2.22%
SPY
Spdr S&P 500 Etf Trust
40,822 $27,837,338 2.18%
AVGO
Broadcom Inc.
Technology
69,921 $24,199,658 1.90%

Portfolio Trend

25 quarters · across all stocks

Holdings in BMEZ

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2025-12-31 $195,198 12,970
2025-09-30 $186,508 12,934
2025-06-30 $183,355 12,858
2024-03-31 $284,579 17,363
2023-09-30 $250,200 17,363
2023-06-30 $272,030 16,567
2023-03-31 $238,618 14,280
2022-12-31 $189,202 12,262
2022-09-30 $208,557 13,969