Holdings
Naa World Equity Income Series
As of Jun 30, 2026, Naa World Equity Income Series reported 169 positions worth US$121M. Largest: Broadcom Inc., Jp Morgan Chase & Co. and Mitsubishi Ufj Financial Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 28,165 | US$10.6M | −6,147 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,430 | US$4.07M | −2,703 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 187K | US$3.68M | −40,800 | Jun 30, 2026 |
| Hsbc Holdings Plc | 157K | US$2.99M | −34,462 | Jun 30, 2026 |
| Lam Research Corporation | 6,432 | US$2.79M | −1,411 | Jun 30, 2026 |
| Johnson & Johnson | 10,962 | US$2.78M | −2,394 | Jun 30, 2026 |
| Exxon Mobil Corporation | 20,327 | US$2.78M | −4,416 | Jun 30, 2026 |
| Walmart Inc. | 20,877 | US$2.36M | −4,563 | Jun 30, 2026 |
| Cisco Systems, Inc. | 19,731 | US$2.32M | −4,307 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 6,863 | US$2.2M | −1,499 | Jun 30, 2026 |