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Home > Institutional Investor > National Asset Management, Inc. > Profile

Instuitional Investor - National Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: National Asset Management, Inc.
Portfolio Value $3,595,672,200
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 740,508 $171,027,166 4.75%
2.
Nvidia Corp
 NVDA 1,123,345 $136,973,733 3.8%
3.
Ishares Trust
 IEF 205,338 $117,570,812 3.26%
4.
Microsoft Corp
 MSFT 240,100 $102,281,682 2.84%
5.
Vanguard Index Fds
 200,293 $76,483,548 2.12%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)