National Asset Management, Inc.
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
Holdings in BMEZ
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $195,198 | 12,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $186,508 | 12,934 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $183,355 | 12,858 | Shares | Sole | 2025-08-19 | |
| 2024-03-31 | $284,579 | 17,363 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $250,200 | 17,363 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $272,030 | 16,567 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $238,618 | 14,280 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $189,202 | 12,262 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $208,557 | 13,969 | Shares | Other | 2022-11-22 | |
| No quarters match your search. | ||||||