National Asset Management, Inc. Portfolio Holdings
Q3 2025•953 long positions•$2.1B portfolio value
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Holding1,056 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $117.2M 5.66% | -$13.4M Sold | 0.003% 628.2K shares | 699.8K → 628.2K −$13.4M | -10.23% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $89.6M 4.32% | -$6.8M Sold | 0.002% 351.8K shares | 378.6K → 351.8K −$6.8M | -7.08% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $57.8M 2.79% | -$5.2M Sold | 0.002% 111.7K shares | 121.6K → 111.7K −$5.2M | -8.19% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $49.9M 2.41% | -$9.2M Sold | 0.002% 227.5K shares | 269.2K → 227.5K −$9.2M | -15.51% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $47.7M 2.3% | -$1.1M Sold | 0.003% 64.9K shares | 66.4K → 64.9K −$1.1M | -2.17% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $42.2M 2.04% | -$5.1M Sold | — 88.0K shares | 98.8K → 88.0K −$5.1M | -10.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $41.5M 2.01% | +$1.9M Bought | — 62.1K shares | 59.3K → 62.1K +$1.9M | +4.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.4M 1.76% | -$1.3M Sold | — 396.5K shares | 411.2K → 396.5K −$1.3M | -3.57% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $30.9M 1.49% | -$1.7M Sold | 0.007% 169.4K shares | 178.8K → 169.4K −$1.7M | -5.25% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $27.3M 1.32% | -$1.2M Sold | — 45.5K shares | 47.6K → 45.5K −$1.2M | -4.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.0M 1.25% | -$909.3K Sold | — 39.0K shares | 40.3K → 39.0K −$909.3K | -3.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.1M 1.07% | -$4.4M Sold | — 118.6K shares | 142.4K → 118.6K −$4.4M | -16.69% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $21.9M 1.06% | -$398.2K Sold | 0.001% 66.4K shares | 67.7K → 66.4K −$398.2K | -1.78% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $20.9M 1.01% | +$724.1K Bought | 0.003% 27.4K shares | 26.5K → 27.4K +$724.1K | +3.59% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $20.6M 0.996% | -$2.6M Sold | 0.002% 65.4K shares | 73.6K → 65.4K −$2.6M | -11.04% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $20.0M 0.965% | -$2.9M Sold | 0.001% 44.9K shares | 51.4K → 44.9K −$2.9M | -12.6% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $18.4M 0.889% | -$2.4M Sold | 0.001% 75.6K shares | 85.7K → 75.6K −$2.4M | -11.72% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $18.3M 0.882% | -$1.8M Sold | 0.001% 75.2K shares | 82.7K → 75.2K −$1.8M | -9.04% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $16.6M 0.803% | -$1.3M Sold | 0.002% 33.1K shares | 35.6K → 33.1K −$1.3M | -7.19% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.5M 0.798% | +$2.1M Bought | — 405.5K shares | 354.9K → 405.5K +$2.1M | +14.26% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $16.1M 0.776% | -$201.9K Sold | 0.008% 164.2K shares | 166.2K → 164.2K −$201.9K | -1.24% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.7M 0.709% | -$2.9M Sold | — 41.3K shares | 49.6K → 41.3K −$2.9M | -16.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.6M 0.706% | +$1.3M Bought | — 421.2K shares | 384.1K → 421.2K +$1.3M | +9.65% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.5M 0.7% | +$206.0K Bought | 0.012% 29.6K shares | 29.1K → 29.6K +$206.0K | +1.44% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $14.1M 0.681% | -$25.2K Sold | 0.003% 11.8K shares | 11.8K → 11.8K −$25.2K | -0.18% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.0M 0.677% | +$1.2M Bought | 0.01% 68.8K shares | 62.9K → 68.8K +$1.2M | +9.4% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.5M 0.652% | -$1.7M Sold | — 176.4K shares | 199.0K → 176.4K −$1.7M | -11.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.3M 0.595% | +$773.4K Bought | — 20.1K shares | 18.9K → 20.1K +$773.4K | +6.7% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $11.4M 0.549% | -$2.6M Sold | 0.008% 30.4K shares | 37.3K → 30.4K −$2.6M | -18.65% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.2M 0.54% | -$510.8K Sold | — 186.7K shares | 195.2K → 186.7K −$510.8K | -4.37% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $11.0M 0.532% | -$947.3K Sold | 0.003% 71.7K shares | 77.9K → 71.7K −$947.3K | -7.91% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $10.8M 0.52% | +$158.3K Bought | 0.006% 80.5K shares | 79.3K → 80.5K +$158.3K | +1.49% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $10.5M 0.505% | -$537.8K Sold | 0.004% 37.1K shares | 39.0K → 37.1K −$537.8K | -4.89% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.6M 0.464% | +$1.3M Bought | — 29.3K shares | 25.3K → 29.3K +$1.3M | +15.91% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $9.6M 0.463% | -$75.1K Sold | 0.001% 93.1K shares | 93.8K → 93.1K −$75.1K | -0.78% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.6M 0.463% | -$308.6K Sold | — 34.0K shares | 35.1K → 34.0K −$308.6K | -3.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.4M 0.453% | +$230.7K Bought | — 12.6K shares | 12.3K → 12.6K +$230.7K | +2.52% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $9.0M 0.436% | -$1.2M Sold | 0.002% 22.3K shares | 25.3K → 22.3K −$1.2M | -11.97% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.0M 0.436% | -$740.7K Sold | 0.002% 39.0K shares | 42.2K → 39.0K −$740.7K | -7.58% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.7M 0.419% | +$362.3K Bought | — 40.3K shares | 38.6K → 40.3K +$362.3K | +4.35% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.7M 0.419% | -$354.9K Sold | 0.001% 30.8K shares | 32.1K → 30.8K −$354.9K | -3.93% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 0.414% | -$55.3K Sold | — 71.0K shares | 71.5K → 71.0K −$55.3K | -0.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 0.414% | +$88.5K Bought | — 85.4K shares | 84.6K → 85.4K +$88.5K | +1.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 0.411% | +$786.1K Bought | — 167.7K shares | 152.2K → 167.7K +$786.1K | +10.18% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.2M 0.394% | -$482.7K Sold | 0.001% 23.9K shares | 25.3K → 23.9K −$482.7K | -5.58% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 0.394% | +$6.3K Bought | — 65.0K shares | 65.0K → 65.0K +$6.3K | +0.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 0.38% | -$38.3K Sold | — 115.7K shares | 116.3K → 115.7K −$38.3K | -0.48% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $7.8M 0.376% | +$2.9M Bought | 0.006% 36.7K shares | 23.1K → 36.7K +$2.9M | +58.49% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 0.374% | +$61.7K Bought | — 77.2K shares | 76.6K → 77.2K +$61.7K | +0.8% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $7.5M 0.363% | -$1.8M Sold | 0.002% 8.1K shares | 10.1K → 8.1K −$1.8M | -19.75% | $410.27B Mega Cap | Q2 2025 Held for 5 months |
