National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

$2.02 Billion
Q2 2025

National Asset Management, Inc. has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 1037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $111M, Apple Inc. with a value of $77.7M, Microsoft Corp with a value of $60.5M, Amazon Com Inc with a value of $59.1M, and Meta Platforms, Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $924M in the current position value, from $2.94B to 2.02B.

National Asset Management, Inc. is based out at Boca Raton, FL

Below you can find more details about National Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion

ETFs: $809 Million

Technology: $483 Million

Financial Services: $172 Million

Consumer Cyclical: $126 Million

Communication Services: $115 Million

Healthcare: $100 Million

Industrials: $81.9 Million

Consumer Defensive: $50.8 Million

Other: $81.5 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
THQ Tekla Healthcare Opportunities Fund Financial Services	$0	$474,000 0.02% of portfolio	25,826	Q2 2025 Reduced 8.46%
ZIM Zim Integrated Shipping Services Ltd. Industrials	$1.58B	$453,000 0.02% of portfolio	28,157	Q2 2025 New
ROST Ross Stores, Inc. Consumer Cyclical	$51.8B	$325,000 0.02% of portfolio	2,551	Q2 2025 Reduced 55.95%
PRU Prudential Financial Inc Financial Services	$39.3B	$412,000 0.02% of portfolio	3,835	Q2 2025 Reduced 81.95%
RPM Rpm International Inc Basic Materials	$16.1B	$306,000 0.02% of portfolio	2,790	Q2 2025 Reduced 52.1%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	$0	$389,000 0.02% of portfolio	43,907	Q2 2025 Added 26.73%
WDAY Workday, Inc. Technology	$45.5B	$318,000 0.02% of portfolio	1,325	Q2 2025 Added 54.61%
PAYC Paycom Software, Inc. Technology	$13.3B	$360,000 0.02% of portfolio	1,556	Q2 2025 Added 11.38%
OMF One Main Holdings, Inc. Financial Services	$7.51B	$447,000 0.02% of portfolio	7,843	Q2 2025 Added 48.65%
ONON On Holding Ag Consumer Cyclical	$12B	$337,000 0.02% of portfolio	6,483	Q2 2025 Reduced 20.01%
SE Sea LTD Consumer Cyclical	$108B	$324,000 0.02% of portfolio	2,032	Q2 2025 New
OHI Omega Healthcare Investors Inc Real Estate	$10B	$342,000 0.02% of portfolio	9,348	Q2 2025 Reduced 75.5%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.4B	$479,000 0.02% of portfolio	1,024	Q2 2025 Reduced 56.15%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.6B	$373,000 0.02% of portfolio	4,139	Q2 2025 Added 229.28%
OTIS Otis Worldwide Corp Industrials	$36.5B	$369,000 0.02% of portfolio	3,730	Q2 2025 Reduced 25.62%
AME Ametek Inc Industrials	$43B	$327,000 0.02% of portfolio	1,810	Q2 2025 Added 60.6%
PAAS Pan American Silver Corp Basic Materials	$7.63B	$318,000 0.02% of portfolio	11,214	Q2 2025 Reduced 92.32%
TXT Textron Inc Industrials	$17.1B	$355,000 0.02% of portfolio	4,431	Q2 2025 Added 30.25%
OXY Occidental Petroleum Corp Energy	$43.1B	$335,000 0.02% of portfolio	7,975	Q2 2025 Reduced 1.91%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$451,000 0.02% of portfolio	78	Q2 2025 Reduced 59.79%
STWD Starwood Property Trust, Inc. Real Estate	$6.4B	$332,000 0.02% of portfolio	16,581	Q2 2025 Reduced 54.04%
EQT Eqt Corp Energy	$18.8B	$429,000 0.02% of portfolio	7,357	Q2 2025 New
CBOE Cboe Global Markets, Inc. Financial Services	$24.9B	$411,000 0.02% of portfolio	1,763	Q2 2025 Added 30.98%
CBRE Cbre Group, Inc. Real Estate	$52.2B	$428,000 0.02% of portfolio	3,061	Q2 2025 Added 20.13%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$423,000 0.02% of portfolio	2,289	Q2 2025 New
ITT Itt Inc. Industrials	$14.4B	$371,000 0.02% of portfolio	2,371	Q2 2025 Reduced 2.67%
TT Trane Technologies PLC Industrials	$96.7B	$482,000 0.02% of portfolio	1,103	Q2 2025 Reduced 23.93%
CCI Crown Castle International Corp Real Estate	$40.7B	$477,000 0.02% of portfolio	4,649	Q2 2025 Reduced 66.0%
DHI Horton D R Inc Consumer Cyclical	$61.2B	$336,000 0.02% of portfolio	2,607	Q2 2025 Reduced 55.96%
EW Edwards Lifesciences Corp Healthcare	$48.4B	$318,000 0.02% of portfolio	4,078	Q2 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$403,000 0.02% of portfolio	46,624	Q2 2025 New
IRM Iron Mountain Inc Real Estate	$28.3B	$416,000 0.02% of portfolio	4,060	Q2 2025 Reduced 61.84%
ETR Entergy Corp Utilities	$18B	$421,000 0.02% of portfolio	5,072	Q2 2025 Reduced 78.99%
ENSG Ensign Group, Inc Healthcare	$9.22B	$305,000 0.02% of portfolio	1,983	Q2 2025 New
SBLK Star Bulk Carriers Corp. Industrials	$2.03B	$380,000 0.02% of portfolio	22,042	Q2 2025 Reduced 62.64%
WRB Berkley W R Corp Financial Services	$19.2B	$330,000 0.02% of portfolio	4,498	Q2 2025 Added 1.86%
SSRM Ssr Mining Inc. Basic Materials	$4.58B	$433,000 0.02% of portfolio	34,000	Q2 2025 Added 54.55%
SONY Sony Group Corp Technology	$35.5B	$378,000 0.02% of portfolio	14,560	Q2 2025 Reduced 73.62%
KEY Keycorp Financial Services	$17.9B	$324,000 0.02% of portfolio	18,647	Q2 2025 Reduced 38.89%
FN Fabrinet Technology	$13.5B	$317,000 0.02% of portfolio	1,077	Q2 2025 New
FAST Fastenal CO Industrials	$27.5B	$374,000 0.02% of portfolio	8,905	Q2 2025 Added 126.02%
ITW Illinois Tool Works Inc Industrials	$80.7B	$485,000 0.02% of portfolio	1,963	Q2 2025 Reduced 71.26%
ICE Intercontinental Exchange, Inc. Financial Services	$96.2B	$469,000 0.02% of portfolio	2,560	Q2 2025 Reduced 41.78%
SUN Sunoco LP Energy	$4.28B	$503,000 0.02% of portfolio	9,387	Q2 2025 Reduced 10.91%
DD Du Pont De Nemours, Inc. Basic Materials	$38.1B	$440,000 0.02% of portfolio	6,416	Q2 2025 Reduced 60.7%
DKNG Draft Kings Inc. Consumer Cyclical	$20.5B	$393,000 0.02% of portfolio	9,167	Q2 2025 Reduced 15.14%
DG Dollar General Corp Consumer Defensive	$24B	$378,000 0.02% of portfolio	3,305	Q2 2025 Reduced 55.81%
D Dominion Energy, Inc Utilities	$49.5B	$475,000 0.02% of portfolio	8,415	Q2 2025 Reduced 77.91%
KR Kroger CO Consumer Defensive	$48B	$394,000 0.02% of portfolio	5,496	Q2 2025 Reduced 55.17%
BR Broadridge Financial Solutions, Inc. Technology	$38.6B	$425,000 0.02% of portfolio	1,751	Q2 2025 Reduced 21.2%

Summary

Portfolio
No. of Stocks 1,037
Current Value $2.02 Billion
Prior Value $2.94 Billion
Filing
Period Q2 2025
Filing Date August 19, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 162 stocks
Additional Purchases 192 stocks
Sold out of 0 stocks
Reduced holdings in 588 stocks

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National Asset Management, Inc. Portfolio Holdings