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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 $3,697,476,209
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 777,973 $133,196,692 3.6%
2.
Ishares Trust
 IEF 264,663 $114,178,460 3.08%
3.
Vanguard Index Fds
 348,674 $94,947,478 2.56%
4.
Microsoft Corp
 MSFT 291,447 $92,024,392 2.48%
5.
Vanguard Index Fds
 544,385 $75,086,975 2.03%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)