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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001035350

SECURIAN ASSET MANAGEMENT, INC

St Paul, MN · File #028-06644

Latest AUM
$2.64B
Positions
928
Top-10 Concentration
59.0%
Filings
12

Sector Allocation

Technology
20.9%$551.6M
Healthcare
5.8%$152.7M
Financials
5.2%$137.9M
Industrials
4.7%$124.2M
Energy
1.8%$48.0M
Materials
0.9%$25.1M
Utilities
0.9%$22.8M
Real Estate
0.7%$19.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200234,670$160.7M9.52%
2VANGUARD INDEX FDS922908363241,230$151.3M8.96%
3NVIDIA CORPORATIONNVDA660,764$123.2M7.30%
4APPLE INCAAPL401,798$109.2M6.47%
5MICROSOFT CORPMSFT202,101$97.7M5.79%
6ISHARES TR46429B663754,802$91.8M5.44%
7ISHARES TR46429B697870,287$81.9M4.85%
8ISHARES TR46429B689799,769$69.0M4.09%
9AMAZON COM INCAMZN264,526$61.1M3.62%
10ALPHABET INCGOOG158,203$49.5M2.93%
11INVESCO EXCH TRADED FD TR IIIVZ690,000$49.3M2.92%
12BROADCOM INCAVGO128,410$44.4M2.63%
13SCHWAB STRATEGIC TR8085247971,581,000$43.4M2.57%
14ALPHABET INCGOOG126,443$39.7M2.35%
15META PLATFORMS INCMETA59,221$39.1M2.32%
16TESLA INCTSLA76,408$34.4M2.04%
17BERKSHIRE HATHAWAY INC DELBRK-A49,863$25.1M1.48%
18JPMORGAN CHASE & CO.VYLD74,024$23.9M1.41%
19SPDR S&P 500 ETF TRSPY34,500$23.5M1.39%
20ELI LILLY & COLLY21,594$23.2M1.37%