Nuveen Multi-Asset Income Fund (NMAI) is an CEF managed by Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 4.15% of fund assets.
Nuveen Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMAI
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.15% | $19,037,678.40 | 109,161 |
|
-
Apple Inc.
|
3.69% | $16,904,951.90 | 66,610 |
|
-
MICROSOFT CORP
|
3.07% | $14,044,619.97 | 37,941 |
|
-
Broadcom Inc.
|
2.47% | $11,341,065.42 | 36,642 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.45% | $11,242,319.51 | 96,120 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.42% | $11,097,940.05 | 32,839 |
|
-
AMAZON COM INC
|
2.34% | $10,705,911.08 | 51,404 |
|
-
JPMORGAN CHASE & CO
|
1.93% | $8,849,215.28 | 30,083 |
|
-
ExxonMobil Holdings Corp
|
1.75% | $8,020,846.16 | 47,276 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.59% | $7,300,000.00 | 7,300,000 |
|
-
Alphabet Inc.
|
1.52% | $6,987,335.88 | 24,358 |
|
-
WELLS FARGO & COMPANY/MN
|
1.49% | $6,818,994.55 | 85,655 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.46% | $6,703,981.04 | 6,728 |
|
-
CATERPILLAR INC
|
1.44% | $6,589,386.46 | 9,301 |
|
-
JOHNSON & JOHNSON
|
1.36% | $6,229,308.96 | 25,484 |
|
-
ELI LILLY & Co
|
1.28% | $5,885,608.23 | 6,399 |
|
-
BANCO SANTANDER SA
|
1.27% | $5,835,494.05 | 520,528 |
|
-
FREEPORT-MCMORAN INC
|
1.27% | $5,835,266.94 | 99,273 |
|
-
Shell plc
|
1.22% | $5,568,227.84 | 120,225 |
|
-
LINDE PLC
|
1.19% | $5,460,796.40 | 11,015 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.16% | $5,320,033.97 | 161,800 |
|
-
Walmart Inc.
|
1.14% | $5,218,268.64 | 41,988 |
|
-
Alphabet Inc.
|
1.13% | $5,180,968.52 | 18,017 |
|
-
RHEINMETALL AG
|
1.13% | $5,169,999.26 | 3,065 |
|
-
ADVANTEST CORP
|
1.10% | $5,023,441.40 | 36,400 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.09% | $4,991,100.44 | 152,600 |
|
-
AIRBUS SE
|
1.05% | $4,818,710.76 | 25,486 |
|
-
VALERO ENERGY CORP/TX
|
1.04% | $4,784,210.04 | 19,363 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.00% | $4,599,474.68 | 212,943 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.00% | $4,585,705.58 | 270,800 |
|
-
BARCLAYS PLC
|
1.00% | $4,574,473.61 | 874,078 |
|
-
HITACHI LTD
|
0.95% | $4,370,987.71 | 149,000 |
|
-
INTEL CORP
|
0.94% | $4,320,900.69 | 97,913 |
|
-
TOYOTA MOTOR CORP/
|
0.94% | $4,296,741.79 | 206,700 |
|
-
Smurfit Westrock plc
|
0.92% | $4,202,262.20 | 105,452 |
|
-
Sony Group Corp
|
0.89% | $4,062,245.81 | 194,900 |
|
-
Philip Morris International Inc.
|
0.88% | $4,032,146.58 | 24,387 |
|
-
ASTRAZENECA PLC
|
0.87% | $3,991,752.47 | 20,414 |
|
-
FANNIE MAE
|
0.86% | $3,959,176.88 | 4,082,149 |
|
-
CONOCOPHILLIPS
|
0.86% | $3,931,620.00 | 29,785 |
|
-
HEIDELBERG MATERIALS AG
|
0.85% | $3,909,451.01 | 18,525 |
|
-
COCA COLA CO
|
0.82% | $3,769,190.10 | 49,562 |
|
-
GLENCORE PLC
|
0.79% | $3,634,853.35 | 479,920 |
|
-
VISA INC.
|
0.79% | $3,608,443.36 | 11,939 |
|
-
CRH PUBLIC LTD CO
|
0.78% | $3,591,635.04 | 34,167 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.75% | $3,435,919.92 | 59,180 |
|
-
Meta Platforms, Inc.
|
0.74% | $3,405,317.76 | 5,952 |
|
-
Eaton Corp plc
|
0.73% | $3,329,192.36 | 9,308 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.72% | $3,289,188.56 | 14,552 |
|
-
SIEMENS AG
|
0.67% | $3,048,837.30 | 12,514 |
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